+824.5%
RIOT vs PODD
+343.0%
+481.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.5% | +5.6% | +3.7% |
| 7D | +25.1% | -4.1% | +29.2% | +27.4% |
| 30D | +8.5% | +0.8% | +7.7% | +7.3% |
| 3M | -13.4% | -6.1% | -7.3% | -14.8% |
| 6M | +57.1% | -40.0% | +97.1% | +87.9% |
| YTD | +75.7% | -49.9% | +125.6% | +129.2% |
| 1Y | +65.6% | -59.3% | +124.9% | +136.5% |
| 3Y | +103.3% | -17.2% | +120.5% | +95.1% |
| 5Y | -26.7% | -53.0% | +26.3% | -6.4% |
| 10Y | +527.2% | +226.1% | +301.1% | +543.5% |
| All | +824.5% | +343.0% | +481.5% | +818.2% |
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