-30.2%
RIG vs PODD
-24.5%
-5.6%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -1.6% |
| 7D | -3.1% | -10.5% | +7.4% | -2.2% |
| 30D | -0.5% | -9.0% | +8.5% | +0.2% |
| 3M | -6.0% | -11.5% | +5.6% | -5.5% |
| 6M | -10.1% | -44.7% | +34.6% | -4.8% |
| YTD | +37.3% | -53.6% | +90.9% | +48.9% |
| 1Y | +73.9% | -61.0% | +134.9% | +93.7% |
| 3Y | -30.2% | -24.7% | -5.5% | -28.9% |
| All | -30.2% | -24.5% | -5.6% | -28.9% |
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 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