+413.8%
DAL vs PODD
+767.5%
-353.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.3% |
| 7D | +0.1% | +1.6% | -1.5% | -0.3% |
| 30D | -13.9% | +10.7% | -24.6% | -16.2% |
| 3M | +1.1% | +0.7% | +0.3% | -0.3% |
| 6M | +26.2% | -39.3% | +65.5% | +39.7% |
| YTD | +16.4% | -48.1% | +64.5% | +33.7% |
| 1Y | +33.9% | -57.4% | +91.3% | +60.7% |
| 3Y | +93.4% | -23.3% | +116.6% | +95.6% |
| 5Y | +106.4% | -51.3% | +157.6% | +124.2% |
| 10Y | +143.0% | +242.0% | -99.1% | +46.6% |
| All | +413.8% | +767.5% | -353.8% | +81.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling