-6.9%
PODD vs RUN
-7.3%
+0.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +2.0% |
| 7D | +4.1% | -13.5% | +17.6% | +5.4% |
| 30D | +13.9% | +18.3% | -4.4% | +11.7% |
| 3M | +4.1% | -12.5% | +16.6% | +4.8% |
| 6M | +2.4% | -40.3% | +42.8% | +6.2% |
| YTD | -46.4% | -53.1% | +6.7% | -44.0% |
| 1Y | -54.2% | -54.3% | +0.1% | -52.0% |
| 3Y | -6.9% | -6.5% | -0.4% | -20.4% |
| All | -6.9% | -7.3% | +0.4% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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