-5.1%
DASH vs PODD
-36.4%
+31.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -5.4% | -4.0% | -7.0% |
| 7D | +0.5% | +2.4% | -1.9% | -0.2% |
| 30D | -7.1% | +15.9% | -23.0% | -12.7% |
| 3M | -13.2% | +17.2% | -30.3% | -19.1% |
| 6M | +8.3% | -6.8% | +15.1% | +8.9% |
| YTD | -20.6% | -45.1% | +24.5% | +1.8% |
| 1Y | -24.4% | -50.3% | +25.9% | +0.5% |
| 3Y | +94.5% | -4.0% | +98.5% | +69.9% |
| 5Y | -9.4% | -49.3% | +39.9% | +6.0% |
| All | -5.1% | -36.4% | +31.3% | -7.3% |
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