-61.0%
PODD vs FIGR
-3.1%
-57.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -1.8% |
| 7D | -10.5% | -3.0% | -7.5% | -10.4% |
| 30D | -9.0% | +13.7% | -22.7% | -9.7% |
| 3M | -11.5% | +23.9% | -35.4% | -12.9% |
| 6M | -44.7% | -8.4% | -36.3% | -44.8% |
| YTD | -53.6% | -14.6% | -39.0% | -53.9% |
| 1Y | -61.0% | +12.1% | -73.0% | -63.2% |
| All | -61.0% | -3.1% | -57.8% | -63.2% |
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