+29.2%
DAL vs PODD
-59.3%
+88.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.0% | -1.1% |
| 7D | +3.4% | -4.1% | +7.5% | +3.9% |
| 30D | -13.6% | +0.8% | -14.3% | -13.7% |
| 3M | +1.2% | -6.1% | +7.3% | +1.2% |
| 6M | +34.5% | -40.0% | +74.5% | +48.6% |
| YTD | +14.7% | -49.9% | +64.6% | +32.4% |
| 1Y | +29.2% | -59.3% | +88.5% | +51.1% |
| All | +29.2% | -59.3% | +88.5% | +51.1% |
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