-56.6%
PODD vs FLNC
-71.1%
+14.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.9% | -2.0% |
| 7D | -10.6% | -5.0% | -5.6% | -10.2% |
| 30D | -6.9% | -26.1% | +19.2% | -4.6% |
| 3M | -10.6% | -55.2% | +44.5% | -5.1% |
| 6M | -43.5% | -42.6% | -0.9% | -43.2% |
| YTD | -52.6% | -51.0% | -1.6% | -52.4% |
| 1Y | -60.1% | +43.3% | -103.5% | -66.2% |
| 3Y | -21.7% | -63.4% | +41.7% | -27.5% |
| All | -56.6% | -71.1% | +14.5% | -59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling