+397.2%
PODD vs RACE
+647.6%
-250.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.1% | -1.3% |
| 7D | +1.6% | -2.5% | +4.1% | +2.7% |
| 30D | +10.7% | +0.8% | +9.9% | +10.2% |
| 3M | +0.7% | +17.2% | -16.4% | -6.0% |
| 6M | -39.3% | +13.6% | -52.9% | -42.9% |
| YTD | -48.1% | +12.2% | -60.3% | -51.4% |
| 1Y | -57.4% | -16.3% | -41.2% | -55.3% |
| 3Y | -23.3% | +36.4% | -59.7% | -37.7% |
| 5Y | -51.3% | +95.0% | -146.2% | -66.7% |
| 10Y | +242.0% | +813.2% | -571.2% | +32.4% |
| All | +397.2% | +647.6% | -250.4% | +99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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