-10.4%
RKT vs PODD
-48.3%
+37.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.6% | +2.1% | +6.8% |
| 7D | +29.7% | +10.8% | +18.9% | +26.1% |
| 30D | +28.5% | +21.7% | +6.8% | +22.0% |
| 3M | +6.4% | -1.1% | +7.5% | +5.8% |
| 6M | +7.1% | -3.7% | +10.9% | +6.9% |
| YTD | -22.5% | -41.9% | +19.5% | -8.1% |
| 1Y | -10.4% | -48.5% | +38.0% | +10.3% |
| All | -10.4% | -48.3% | +37.9% | +10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling