+328.8%
PODD vs RUN
-31.9%
+360.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.6% | -2.0% |
| 7D | +1.6% | +1.3% | +0.4% | +1.4% |
| 30D | +10.7% | -15.3% | +25.9% | +12.8% |
| 3M | +0.7% | -40.0% | +40.7% | +7.1% |
| 6M | -39.3% | -27.0% | -12.3% | -37.6% |
| YTD | -48.1% | -51.7% | +3.6% | -44.5% |
| 1Y | -57.4% | -45.9% | -11.5% | -55.8% |
| 3Y | -23.3% | -43.8% | +20.5% | -32.3% |
| 5Y | -51.3% | -80.5% | +29.2% | -53.1% |
| 10Y | +242.0% | +45.3% | +196.8% | +132.8% |
| All | +328.8% | -31.9% | +360.8% | +194.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling