-55.5%
PODD vs RVTY
+68.7%
-124.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.9% | +1.4% |
| 7D | -9.1% | -0.7% | -8.3% | -8.9% |
| 30D | +7.3% | +1.7% | +5.6% | +6.8% |
| 3M | +3.7% | +36.8% | -33.1% | -2.2% |
| 6M | -2.7% | +60.1% | -62.8% | -11.8% |
| YTD | -47.2% | +64.0% | -111.2% | -52.9% |
| All | -55.5% | +68.7% | -124.1% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling