+19.4%
RMD vs PODD
-2.3%
+21.7%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.9% | -0.3% |
| 7D | +2.1% | +4.1% | -2.0% | +1.0% |
| 30D | +2.1% | +13.9% | -11.8% | -0.9% |
| 3M | +6.2% | +4.1% | +2.1% | +5.0% |
| 6M | +19.4% | +2.4% | +16.9% | +14.8% |
| All | +19.4% | -2.3% | +21.7% | +14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling