+183.1%
ROP vs PODD
+315.5%
-132.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -2.7% | -4.4% | +1.7% | -1.9% |
| 30D | +29.7% | +8.1% | +21.6% | +28.0% |
| 3M | +21.2% | +2.9% | +18.3% | +20.5% |
| 6M | +48.3% | -5.7% | +54.0% | +48.7% |
| YTD | +8.4% | -47.5% | +55.9% | +19.0% |
| 1Y | +6.0% | -55.7% | +61.7% | +19.4% |
| 3Y | -5.6% | -3.7% | -1.9% | -8.6% |
| 5Y | +1.3% | -52.6% | +53.9% | +7.4% |
| All | +183.1% | +315.5% | -132.4% | +117.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling