+838.7%
PODD vs RCAT
-99.9%
+938.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +11.4% | -9.1% | +2.2% |
| 7D | -2.5% | +1.1% | -3.6% | -2.5% |
| 30D | +10.7% | -22.0% | +32.8% | +10.8% |
| 3M | +6.1% | -51.1% | +57.3% | +6.2% |
| 6M | -2.8% | -56.6% | +53.8% | -2.8% |
| YTD | -47.3% | -43.3% | -4.0% | -47.3% |
| 1Y | -53.2% | -51.5% | -1.6% | -53.1% |
| 3Y | -2.0% | +411.4% | -413.4% | -2.2% |
| 5Y | -52.9% | +74.4% | -127.4% | -53.0% |
| 10Y | +321.1% | -99.6% | +420.6% | +328.7% |
| All | +838.7% | -99.9% | +938.5% | +1,192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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