+391.0%
DDOG vs PODD
+0.7%
+390.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.0% | +2.8% |
| 7D | -2.3% | -9.1% | +6.8% | +1.4% |
| 30D | -35.8% | +7.3% | -43.1% | -38.2% |
| 3M | -25.3% | +3.7% | -29.0% | -27.4% |
| 6M | -8.9% | -2.7% | -6.2% | -11.7% |
| YTD | +35.6% | -47.2% | +82.8% | +70.4% |
| 1Y | -6.8% | -54.0% | +47.2% | +24.0% |
| 3Y | +77.9% | -3.3% | +81.2% | +55.2% |
| 5Y | -3.1% | -52.3% | +49.2% | +15.6% |
| All | +391.0% | +0.7% | +390.3% | +368.8% |
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