-21.3%
PODD vs RUN
-37.3%
+16.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.5% | -2.6% |
| 7D | -6.9% | -1.8% | -5.1% | -6.8% |
| 30D | -3.5% | -10.8% | +7.4% | -2.5% |
| 3M | -13.6% | -30.2% | +16.6% | -11.1% |
| 6M | -42.6% | -22.3% | -20.3% | -41.9% |
| YTD | -51.5% | -52.2% | +0.7% | -49.2% |
| 1Y | -60.9% | -45.1% | -15.8% | -59.9% |
| All | -21.3% | -37.3% | +16.0% | -32.1% |
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