-54.2%
PODD vs FRSH
-72.5%
+18.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -10.5% | -6.6% | -3.9% | -9.2% |
| 30D | -9.0% | +2.1% | -11.1% | -9.5% |
| 3M | -11.5% | +29.0% | -40.5% | -15.9% |
| 6M | -44.7% | +48.6% | -93.4% | -49.2% |
| YTD | -53.6% | -2.9% | -50.6% | -53.9% |
| 1Y | -61.0% | -7.9% | -53.1% | -60.8% |
| 3Y | -24.7% | -46.5% | +21.8% | -18.3% |
| All | -54.2% | -72.5% | +18.3% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 5y: compounded portfolio wealth divided by compounded FRSH 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…
5y analysis · Full analysis span regression · 6 months rolling