+32.1%
RTX vs PODD
-60.5%
+92.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.4% | -0.5% |
| 7D | -1.6% | -6.9% | +5.3% | -1.3% |
| 30D | -11.6% | -3.5% | -8.1% | -11.4% |
| 3M | +9.2% | -13.6% | +22.8% | +9.4% |
| 6M | -4.4% | -42.6% | +38.2% | -3.3% |
| YTD | +8.9% | -51.5% | +60.4% | +10.8% |
| 1Y | +32.1% | -60.9% | +93.0% | +35.1% |
| All | +32.1% | -60.5% | +92.6% | +35.1% |
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