-14.9%
DASH vs PODD
-57.0%
+42.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.1% | -2.6% | -4.3% |
| 7D | -10.6% | +1.6% | -12.2% | -10.8% |
| 30D | +2.2% | +10.7% | -8.5% | +0.3% |
| 3M | +32.3% | +0.7% | +31.5% | +30.3% |
| 6M | +19.1% | -39.3% | +58.4% | +26.7% |
| YTD | -6.5% | -48.1% | +41.6% | -1.3% |
| 1Y | -14.9% | -57.4% | +42.5% | -7.0% |
| All | -14.9% | -57.0% | +42.2% | -7.0% |
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