-6.9%
PODD vs RVTY
+85.4%
-92.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +2.5% |
| 7D | +4.1% | -0.5% | +4.5% | +4.2% |
| 30D | +13.9% | +1.5% | +12.3% | +13.2% |
| 3M | +4.1% | +31.5% | -27.3% | -2.5% |
| 6M | +2.4% | +62.7% | -60.2% | -9.4% |
| YTD | -46.4% | +60.0% | -106.3% | -52.7% |
| 1Y | -54.2% | +65.7% | -119.9% | -60.0% |
| 3Y | -6.9% | +85.2% | -92.1% | -29.2% |
| All | -6.9% | +85.4% | -92.2% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling