-13.4%
RGTI vs PODD
-41.3%
+27.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -4.2% |
| 7D | +2.5% | -6.9% | +9.4% | +1.2% |
| 30D | -13.7% | -3.5% | -10.2% | -14.0% |
| 3M | -22.6% | -13.6% | -9.0% | -23.1% |
| 6M | -13.4% | -42.6% | +29.2% | +12.9% |
| All | -13.4% | -41.3% | +27.8% | +12.9% |
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