-48.5%
PODD vs FND
-10.3%
-38.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +10.9% | -4.4% | +4.9% |
| 7D | +10.8% | +12.3% | -1.5% | +8.9% |
| 30D | +21.7% | +14.7% | +6.9% | +19.2% |
| 3M | -1.1% | -12.0% | +10.9% | -0.9% |
| 6M | -3.7% | +10.8% | -14.5% | -7.3% |
| YTD | -41.9% | -12.3% | -29.7% | -43.4% |
| 1Y | -48.5% | -13.4% | -35.1% | -49.7% |
| All | -48.5% | -10.3% | -38.2% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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