-93.1%
RIG vs PODD
+767.5%
-860.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.1% | -0.8% | -2.4% |
| 7D | +0.9% | +1.6% | -0.8% | +0.5% |
| 30D | +13.8% | +10.7% | +3.1% | +11.4% |
| 3M | -6.4% | +0.7% | -7.1% | -7.7% |
| 6M | -8.2% | -39.3% | +31.1% | -0.4% |
| YTD | +41.6% | -48.1% | +89.8% | +58.3% |
| 1Y | +88.7% | -57.4% | +146.1% | +119.1% |
| 3Y | -30.9% | -23.3% | -7.6% | -31.1% |
| 5Y | +57.7% | -51.3% | +108.9% | +68.0% |
| 10Y | -39.3% | +242.0% | -281.3% | -60.3% |
| All | -93.1% | +767.5% | -860.6% | -97.1% |
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