-57.4%
PODD vs FLNC
-70.4%
+12.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -2.2% |
| 7D | -10.5% | -4.1% | -6.5% | -10.3% |
| 30D | -9.0% | -24.8% | +15.7% | -6.9% |
| 3M | -11.5% | -59.1% | +47.6% | -5.2% |
| 6M | -44.7% | -42.0% | -2.8% | -44.5% |
| YTD | -53.6% | -49.8% | -3.8% | -53.5% |
| 1Y | -61.0% | +43.1% | -104.0% | -66.8% |
| 3Y | -24.7% | -61.0% | +36.2% | -30.9% |
| All | -57.4% | -70.4% | +12.9% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 5y: compounded portfolio wealth divided by compounded FLNC 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…
5y analysis · Full analysis span regression · 6 months rolling