+824.1%
PODD vs RRC
+23.7%
+800.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.9% |
| 7D | +1.6% | +1.3% | +0.3% | +1.4% |
| 30D | +10.7% | +10.1% | +0.6% | +8.8% |
| 3M | +0.7% | +4.0% | -3.3% | 0.0% |
| 6M | -39.3% | +1.6% | -40.9% | -39.6% |
| YTD | -48.1% | +19.7% | -67.8% | -50.0% |
| 1Y | -57.4% | +21.4% | -78.8% | -59.2% |
| 3Y | -23.3% | +29.7% | -52.9% | -28.2% |
| 5Y | -51.3% | +153.9% | -205.1% | -60.9% |
| 10Y | +242.0% | +10.8% | +231.2% | +199.2% |
| All | +824.1% | +23.7% | +800.3% | +463.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling