-8.9%
DASH vs PODD
-39.2%
+30.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.0% |
| 7D | -4.1% | -4.4% | +0.3% | -2.3% |
| 30D | -10.6% | +8.1% | -18.7% | -13.5% |
| 3M | -18.8% | +2.9% | -21.7% | -19.9% |
| 6M | +11.2% | -5.7% | +16.9% | +11.5% |
| YTD | -23.8% | -47.5% | +23.7% | -0.5% |
| 1Y | -12.2% | -55.7% | +43.5% | +23.5% |
| 3Y | +97.3% | -3.7% | +101.0% | +70.7% |
| 5Y | -29.8% | -52.6% | +22.7% | -15.1% |
| All | -8.9% | -39.2% | +30.2% | -9.3% |
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 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