-53.0%
PODD vs FFIV
+92.2%
-145.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -4.1% | -1.5% | -2.6% | -3.6% |
| 30D | +0.8% | -2.7% | +3.4% | +1.5% |
| 3M | -6.1% | -1.7% | -4.4% | -6.2% |
| 6M | -40.0% | +36.1% | -76.1% | -47.2% |
| YTD | -49.9% | +52.6% | -102.6% | -58.2% |
| 1Y | -59.3% | +21.5% | -80.8% | -63.0% |
| 3Y | -17.2% | +142.7% | -159.9% | -48.1% |
| 5Y | -53.0% | +92.6% | -145.6% | -64.7% |
| All | -53.0% | +92.2% | -145.2% | -64.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling