+215.2%
PODD vs RNG
+222.9%
-7.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | -10.5% | -6.1% | -4.4% | -9.2% |
| 30D | -9.0% | +9.6% | -18.6% | -11.0% |
| 3M | -11.5% | +83.3% | -94.9% | -24.1% |
| 6M | -44.7% | +77.9% | -122.7% | -52.9% |
| YTD | -53.6% | +139.9% | -193.5% | -64.2% |
| 1Y | -61.0% | +121.7% | -182.6% | -69.5% |
| 3Y | -24.7% | +121.9% | -146.6% | -44.6% |
| 5Y | -55.5% | -68.4% | +12.9% | -46.1% |
| All | +215.2% | +222.9% | -7.6% | +49.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling