+1,883.3%
DECK vs PODD
+818.4%
+1,065.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.9% | -0.2% |
| 7D | +6.0% | +2.4% | +3.6% | +5.4% |
| 30D | +7.4% | +15.9% | -8.4% | +3.7% |
| 3M | -11.7% | +17.2% | -28.8% | -15.1% |
| 6M | -11.0% | -6.8% | -4.1% | -10.8% |
| YTD | -15.4% | -45.1% | +29.7% | -4.1% |
| 1Y | +7.2% | -50.3% | +57.6% | +24.1% |
| 3Y | -11.8% | -4.0% | -7.9% | -15.4% |
| 5Y | +24.3% | -49.3% | +73.6% | +34.7% |
| 10Y | +907.5% | +343.1% | +564.4% | +515.2% |
| All | +1,883.3% | +818.4% | +1,065.0% | +631.3% |
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