+384.2%
PODD vs FTV
+90.8%
+293.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.6% |
| 7D | +1.6% | -4.5% | +6.1% | +3.7% |
| 30D | +10.7% | -7.1% | +17.7% | +14.2% |
| 3M | +0.7% | -7.2% | +7.9% | +3.5% |
| 6M | -39.3% | -1.5% | -37.8% | -39.5% |
| YTD | -48.1% | +3.5% | -51.6% | -49.7% |
| 1Y | -57.4% | +20.3% | -77.8% | -61.7% |
| 3Y | -23.3% | -3.1% | -20.1% | -24.7% |
| 5Y | -51.3% | +2.3% | -53.6% | -54.4% |
| 10Y | +242.0% | +76.3% | +165.7% | +132.6% |
| All | +384.2% | +90.8% | +293.4% | +221.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling