-57.4%
PODD vs FFIV
+25.9%
-83.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.6% | -2.1% |
| 7D | +1.6% | -1.0% | +2.6% | +1.5% |
| 30D | +10.7% | -5.1% | +15.7% | +10.2% |
| 3M | +0.7% | -4.5% | +5.2% | +0.4% |
| 6M | -39.3% | +36.5% | -75.8% | -38.3% |
| YTD | -48.1% | +53.0% | -101.1% | -47.6% |
| 1Y | -57.4% | +24.2% | -81.6% | -57.3% |
| All | -57.4% | +25.9% | -83.3% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FFIV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling