-60.1%
PODD vs RVTY
+43.1%
-103.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.0% |
| 7D | -10.6% | -7.4% | -3.1% | -9.5% |
| 30D | -6.9% | +4.5% | -11.4% | -7.5% |
| 3M | -10.6% | +19.5% | -30.1% | -13.7% |
| 6M | -43.5% | +34.1% | -77.6% | -47.1% |
| YTD | -52.6% | +25.3% | -77.9% | -54.8% |
| 1Y | -60.1% | +47.0% | -107.1% | -61.6% |
| All | -60.1% | +43.1% | -103.2% | -61.6% |
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