-50.3%
PODD vs RGEN
+15.1%
-65.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -5.5% | +0.1% | -4.3% |
| 7D | +2.4% | -10.7% | +13.1% | +4.6% |
| 30D | +15.9% | -3.6% | +19.5% | +16.5% |
| 3M | +17.2% | +6.2% | +10.9% | +14.5% |
| 6M | -6.8% | +34.1% | -40.9% | -16.2% |
| YTD | -45.1% | +2.8% | -47.9% | -45.5% |
| 1Y | -50.3% | +15.5% | -65.9% | -54.4% |
| All | -50.3% | +15.1% | -65.4% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling