+19.6%
RSG vs PODD
-48.3%
+67.9%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.6% | -5.5% | +0.3% |
| 7D | +5.1% | +10.8% | -5.7% | +3.9% |
| 30D | +15.3% | +21.7% | -6.4% | +12.8% |
| 3M | +18.6% | -1.1% | +19.6% | +17.8% |
| 6M | +19.5% | -3.7% | +23.3% | +18.0% |
| YTD | +17.2% | -41.9% | +59.1% | +16.4% |
| 1Y | +19.6% | -48.5% | +68.0% | +19.1% |
| All | +19.6% | -48.3% | +67.9% | +19.1% |
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