+824.1%
PODD vs RCAT
-99.8%
+923.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -2.1% |
| 7D | +1.6% | -1.4% | +3.0% | +1.6% |
| 30D | +10.7% | -3.3% | +14.0% | +10.7% |
| 3M | +0.7% | -43.2% | +43.9% | +0.8% |
| 6M | -39.3% | -43.2% | +3.9% | -39.3% |
| YTD | -48.1% | +5.5% | -53.7% | -48.1% |
| 1Y | -57.4% | -1.6% | -55.8% | -57.5% |
| 3Y | -23.3% | +773.7% | -797.0% | -23.5% |
| 5Y | -51.3% | +187.6% | -238.9% | -51.4% |
| 10Y | +242.0% | -98.5% | +340.5% | +248.4% |
| All | +824.1% | -99.8% | +923.8% | +1,171.8% |
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