-23.2%
PODD vs FTV
-5.5%
-17.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -1.5% |
| 7D | -10.6% | -5.2% | -5.4% | -8.8% |
| 30D | -6.9% | -11.5% | +4.6% | -2.8% |
| 3M | -10.6% | -9.0% | -1.6% | -8.1% |
| 6M | -43.5% | -2.0% | -41.4% | -43.7% |
| YTD | -52.6% | -0.9% | -51.7% | -53.2% |
| 1Y | -60.1% | +14.8% | -74.9% | -63.3% |
| All | -23.2% | -5.5% | -17.6% | -31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling