+12.3%
RDW vs PODD
-44.3%
+56.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -2.9% |
| 7D | +0.9% | -10.5% | +11.4% | -2.4% |
| 30D | -21.3% | -9.0% | -12.2% | -23.3% |
| 3M | -37.9% | -11.5% | -26.3% | -38.8% |
| 6M | +12.3% | -44.7% | +57.0% | +30.0% |
| All | +12.3% | -44.3% | +56.5% | +30.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling