+59.1%
DAL vs PODD
-53.8%
+113.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.6% |
| 7D | +10.7% | -4.4% | +15.1% | +11.5% |
| 30D | +12.5% | +9.4% | +3.1% | +11.4% |
| 3M | +3.6% | +3.6% | 0.0% | +3.3% |
| 6M | +26.7% | -4.0% | +30.7% | +26.5% |
| YTD | +34.3% | -47.9% | +82.2% | +59.3% |
| 1Y | +59.1% | -53.8% | +112.9% | +94.9% |
| All | +59.1% | -53.8% | +113.0% | +94.9% |
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