-23.5%
RCL vs PODD
-60.5%
+37.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.7% |
| 7D | -2.2% | -6.9% | +4.7% | -1.9% |
| 30D | -15.7% | -3.5% | -12.2% | -15.5% |
| 3M | -8.0% | -13.6% | +5.6% | -7.6% |
| 6M | -10.1% | -42.6% | +32.5% | -5.2% |
| YTD | -5.9% | -51.5% | +45.6% | +2.5% |
| 1Y | -23.5% | -60.9% | +37.4% | -14.1% |
| All | -23.5% | -60.5% | +37.0% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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