+1,591.2%
ROL vs PODD
+781.2%
+810.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.7% |
| 7D | +7.5% | -2.5% | +10.0% | +7.9% |
| 30D | +21.1% | +10.7% | +10.4% | +19.0% |
| 3M | +3.1% | +6.1% | -3.0% | +1.9% |
| 6M | -27.4% | -2.8% | -24.6% | -27.7% |
| YTD | -34.7% | -47.3% | +12.6% | -28.4% |
| 1Y | -32.9% | -53.2% | +20.2% | -25.1% |
| 3Y | +6.1% | -2.0% | +8.2% | +2.3% |
| 5Y | +16.3% | -52.9% | +69.3% | +23.1% |
| 10Y | +214.9% | +321.1% | -106.2% | +116.8% |
| All | +1,591.2% | +781.2% | +810.0% | +692.7% |
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