-48.5%
PODD vs FIGR
-41.8%
-6.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.2% | +2.4% | +6.4% |
| 7D | +10.8% | -1.3% | +12.1% | +10.8% |
| 30D | +21.7% | -17.6% | +39.3% | +22.4% |
| 3M | -1.1% | -16.7% | +15.6% | -0.7% |
| 6M | -3.7% | -36.1% | +32.4% | -2.5% |
| YTD | -41.9% | -43.6% | +1.7% | -41.2% |
| 1Y | -48.5% | -39.8% | -8.6% | -48.1% |
| All | -48.5% | -41.8% | -6.6% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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