-60.1%
PODD vs FND
-45.8%
-14.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.9% | -2.2% |
| 7D | -10.6% | -5.1% | -5.5% | -10.1% |
| 30D | -6.9% | -22.5% | +15.6% | -4.7% |
| 3M | -10.6% | -5.0% | -5.6% | -11.2% |
| 6M | -43.5% | -21.5% | -21.9% | -43.4% |
| YTD | -52.6% | -23.0% | -29.6% | -52.6% |
| 1Y | -60.1% | -44.9% | -15.2% | -58.9% |
| All | -60.1% | -45.8% | -14.3% | -58.9% |
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