+104.3%
DAL vs PODD
+324.4%
-220.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.5% | -0.8% |
| 7D | -1.1% | +4.1% | -5.2% | -1.9% |
| 30D | +12.8% | +13.9% | -1.0% | +10.0% |
| 3M | -5.3% | +4.1% | -9.4% | -6.2% |
| 6M | +22.4% | +2.4% | +19.9% | +20.4% |
| YTD | +25.6% | -46.4% | +72.0% | +40.5% |
| 1Y | +45.5% | -54.2% | +99.7% | +67.9% |
| 3Y | +161.0% | -6.9% | +167.8% | +157.1% |
| 5Y | +112.2% | -51.6% | +163.8% | +128.3% |
| All | +104.3% | +324.4% | -220.1% | +49.7% |
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