+215.6%
RSP vs PODD
+324.2%
-108.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | 0.0% | +1.9% |
| 7D | +0.4% | -2.5% | +2.9% | +0.8% |
| 30D | +3.7% | +10.7% | -7.0% | +1.9% |
| 3M | +0.8% | +6.1% | -5.4% | -0.4% |
| 6M | +9.1% | -2.8% | +11.9% | +8.5% |
| YTD | +16.7% | -47.3% | +64.0% | +28.1% |
| 1Y | +19.7% | -53.2% | +72.8% | +33.8% |
| 3Y | +66.7% | -2.0% | +68.7% | +60.1% |
| 5Y | +48.7% | -52.9% | +101.6% | +57.6% |
| 10Y | +215.6% | +321.1% | -105.5% | +144.3% |
| All | +215.6% | +324.2% | -108.6% | +144.3% |
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