-4.5%
DASH vs PODD
-38.9%
+34.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.5% | -0.3% |
| 7D | -4.8% | -2.5% | -2.3% | -3.6% |
| 30D | -7.9% | +10.7% | -18.6% | -11.8% |
| 3M | -16.3% | +6.1% | -22.4% | -18.6% |
| 6M | +10.4% | -2.8% | +13.2% | +9.1% |
| YTD | -20.1% | -47.3% | +27.2% | +4.2% |
| 1Y | -11.4% | -53.2% | +41.7% | +21.2% |
| 3Y | +114.1% | -2.0% | +116.1% | +83.4% |
| 5Y | -5.8% | -52.9% | +47.2% | +14.3% |
| All | -4.5% | -38.9% | +34.4% | -5.1% |
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 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