-17.2%
PODD vs RRC
+32.7%
-50.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.3% | -3.5% |
| 7D | -4.1% | -1.2% | -2.9% | -3.9% |
| 30D | +0.8% | +9.4% | -8.6% | -1.1% |
| 3M | -6.1% | +7.4% | -13.5% | -7.4% |
| 6M | -40.0% | +1.5% | -41.4% | -40.4% |
| YTD | -49.9% | +19.4% | -69.3% | -52.2% |
| 1Y | -59.3% | +24.2% | -83.5% | -61.6% |
| 3Y | -17.2% | +32.8% | -50.0% | -21.2% |
| All | -17.2% | +32.7% | -50.0% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling