+1,839.7%
DECK vs PODD
+767.5%
+1,072.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.6% | +2.0% |
| 7D | -2.2% | +1.6% | -3.8% | -2.6% |
| 30D | -13.6% | +10.7% | -24.3% | -15.8% |
| 3M | -21.2% | +0.7% | -22.0% | -22.1% |
| 6M | -21.1% | -39.3% | +18.2% | -12.5% |
| YTD | -17.2% | -48.1% | +30.9% | -4.8% |
| 1Y | -30.7% | -57.4% | +26.7% | -16.8% |
| 3Y | -3.4% | -23.3% | +19.9% | -2.7% |
| 5Y | +25.5% | -51.3% | +76.8% | +37.1% |
| 10Y | +714.7% | +242.0% | +472.6% | +426.3% |
| All | +1,839.7% | +767.5% | +1,072.2% | +625.6% |
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 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