+4.4%
RDW vs PODD
-50.0%
+54.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.1% |
| 7D | +4.8% | -10.6% | +15.4% | +7.2% |
| 30D | -19.5% | -6.9% | -12.6% | -18.5% |
| 3M | -26.9% | -10.6% | -16.3% | -26.5% |
| 6M | +17.8% | -43.5% | +61.2% | +32.4% |
| YTD | +43.0% | -52.6% | +95.6% | +68.8% |
| 1Y | +32.1% | -60.1% | +92.2% | +63.3% |
| 3Y | +250.6% | -21.7% | +272.3% | +244.0% |
| 5Y | -6.6% | -54.6% | +47.9% | +4.4% |
| All | +4.4% | -50.0% | +54.4% | +17.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling