+56.8%
RGTI vs PODD
-55.4%
+112.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +1.4% |
| 7D | +0.5% | -10.5% | +11.0% | +4.0% |
| 30D | -17.1% | -9.0% | -8.1% | -14.8% |
| 3M | -26.0% | -11.5% | -14.4% | -24.9% |
| 6M | -9.9% | -44.7% | +34.9% | +8.1% |
| YTD | -31.1% | -53.6% | +22.5% | -11.2% |
| 1Y | -8.5% | -61.0% | +52.4% | +25.9% |
| 3Y | +652.2% | -24.7% | +676.9% | +713.6% |
| All | +56.8% | -55.4% | +112.2% | +90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling