+53.1%
RGTI vs PODD
-53.7%
+106.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.2% |
| 7D | -0.1% | -10.6% | +10.4% | +3.3% |
| 30D | -16.2% | -6.9% | -9.3% | -14.5% |
| 3M | -22.0% | -10.6% | -11.4% | -21.1% |
| 6M | -10.8% | -43.5% | +32.7% | +5.4% |
| YTD | -31.6% | -52.6% | +21.1% | -13.5% |
| 1Y | -6.4% | -60.1% | +53.7% | +26.1% |
| 3Y | +665.7% | -21.7% | +687.3% | +718.8% |
| 5Y | +55.6% | -54.6% | +110.2% | +82.9% |
| All | +53.1% | -53.7% | +106.9% | +79.9% |
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 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