+824.1%
PODD vs RVTY
+483.5%
+340.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.7% | -1.9% |
| 7D | +1.6% | +1.1% | +0.5% | +1.0% |
| 30D | +10.7% | +13.2% | -2.5% | +3.0% |
| 3M | +0.7% | +27.2% | -26.5% | -13.1% |
| 6M | -39.3% | +32.4% | -71.7% | -49.6% |
| YTD | -48.1% | +34.9% | -83.0% | -57.7% |
| 1Y | -57.4% | +52.4% | -109.8% | -68.1% |
| 3Y | -23.3% | +12.3% | -35.5% | -36.0% |
| 5Y | -51.3% | -30.8% | -20.4% | -46.5% |
| 10Y | +242.0% | +150.7% | +91.3% | +51.0% |
| All | +824.1% | +483.5% | +340.6% | +83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling