-54.6%
PODD vs RUN
-81.3%
+26.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.1% |
| 7D | -10.6% | -3.4% | -7.2% | -10.2% |
| 30D | -6.9% | -14.0% | +7.0% | -5.3% |
| 3M | -10.6% | -27.5% | +16.8% | -7.6% |
| 6M | -43.5% | -29.0% | -14.5% | -41.8% |
| YTD | -52.6% | -53.1% | +0.5% | -49.5% |
| 1Y | -60.1% | -46.7% | -13.4% | -58.6% |
| 3Y | -21.7% | -38.3% | +16.7% | -32.3% |
| 5Y | -54.6% | -80.7% | +26.1% | -55.0% |
| All | -54.6% | -81.3% | +26.7% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling