-48.5%
PODD vs FTV
+37.8%
-86.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.3% | +4.3% | +5.9% |
| 7D | +10.8% | +6.6% | +4.2% | +9.1% |
| 30D | +21.7% | +19.1% | +2.6% | +16.6% |
| 3M | -1.1% | +13.1% | -14.2% | -4.4% |
| 6M | -3.7% | +14.0% | -17.7% | -7.3% |
| YTD | -41.9% | +24.2% | -66.1% | -45.7% |
| 1Y | -48.5% | +36.4% | -84.8% | -55.7% |
| All | -48.5% | +37.8% | -86.3% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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