+855.4%
PODD vs FLR
+15.4%
+840.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.4% |
| 7D | +4.1% | +5.4% | -1.3% | +2.8% |
| 30D | +13.9% | +2.8% | +11.0% | +12.8% |
| 3M | +4.1% | -6.4% | +10.5% | +5.2% |
| 6M | +2.4% | +8.8% | -6.3% | -1.5% |
| YTD | -46.4% | +23.6% | -69.9% | -50.6% |
| 1Y | -54.2% | +13.8% | -68.0% | -57.0% |
| 3Y | -6.9% | +36.5% | -43.3% | -20.9% |
| 5Y | -51.6% | +119.3% | -170.9% | -64.7% |
| 10Y | +329.3% | +8.0% | +321.3% | +215.6% |
| All | +855.4% | +15.4% | +840.0% | +451.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling