+1,089.1%
RSG vs PODD
+736.9%
+352.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | 0.0% |
| 7D | -0.7% | -4.1% | +3.4% | -0.2% |
| 30D | +3.3% | +0.8% | +2.5% | +3.1% |
| 3M | +8.5% | -6.1% | +14.6% | +8.8% |
| 6M | -3.5% | -40.0% | +36.4% | +2.1% |
| YTD | +5.5% | -49.9% | +55.4% | +14.1% |
| 1Y | -1.7% | -59.3% | +57.6% | +8.9% |
| 3Y | +56.9% | -17.2% | +74.1% | +55.1% |
| 5Y | +89.4% | -53.0% | +142.4% | +96.9% |
| 10Y | +412.5% | +226.1% | +186.4% | +289.4% |
| All | +1,089.1% | +736.9% | +352.1% | +574.4% |
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