-48.5%
PODD vs RNG
+179.4%
-227.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.8% | +6.6% |
| 7D | +10.8% | -9.6% | +20.4% | +11.9% |
| 30D | +21.7% | -1.4% | +23.1% | +21.6% |
| 3M | -1.1% | +28.8% | -29.8% | -3.7% |
| 6M | -3.7% | +65.6% | -69.3% | -9.4% |
| YTD | -41.9% | +171.4% | -213.3% | -46.3% |
| 1Y | -48.5% | +185.3% | -233.8% | -54.1% |
| All | -48.5% | +179.4% | -227.9% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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