-29.3%
DASH vs PODD
-51.4%
+22.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.8% | -1.6% |
| 7D | -4.5% | +4.1% | -8.6% | -6.2% |
| 30D | -6.8% | +13.9% | -20.6% | -11.7% |
| 3M | -20.7% | +4.1% | -24.8% | -22.1% |
| 6M | +15.1% | +2.4% | +12.6% | +11.0% |
| YTD | -24.3% | -46.4% | +22.1% | -2.4% |
| 1Y | -12.1% | -54.2% | +42.0% | +21.1% |
| 3Y | +91.1% | -6.9% | +97.9% | +68.0% |
| All | -29.3% | -51.4% | +22.1% | -15.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling