-60.1%
PODD vs FLR
+30.6%
-90.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.3% |
| 7D | -10.6% | -6.9% | -3.7% | -10.5% |
| 30D | -6.9% | +1.1% | -8.1% | -6.9% |
| 3M | -10.6% | +14.3% | -25.0% | -11.0% |
| 6M | -43.5% | +19.1% | -62.6% | -44.5% |
| YTD | -52.6% | +35.1% | -87.7% | -54.3% |
| 1Y | -60.1% | +29.5% | -89.6% | -63.0% |
| All | -60.1% | +30.6% | -90.7% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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