+646.8%
RGTI vs PODD
-23.0%
+669.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.3% |
| 7D | -0.1% | -10.6% | +10.4% | +3.6% |
| 30D | -16.2% | -6.9% | -9.3% | -14.3% |
| 3M | -22.0% | -10.6% | -11.4% | -21.2% |
| 6M | -10.8% | -43.5% | +32.7% | +10.9% |
| YTD | -31.6% | -52.6% | +21.1% | -6.8% |
| 1Y | -6.4% | -60.1% | +53.7% | +38.6% |
| All | +646.8% | -23.0% | +669.8% | +712.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling