+1,914.3%
DECK vs PODD
+870.7%
+1,043.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.6% | -0.6% | +4.4% |
| 7D | +10.4% | +10.8% | -0.4% | +7.7% |
| 30D | +11.1% | +21.7% | -10.6% | +6.0% |
| 3M | -10.8% | -1.1% | -9.7% | -11.3% |
| 6M | -8.7% | -3.7% | -5.0% | -9.3% |
| YTD | -14.0% | -41.9% | +27.9% | -3.9% |
| 1Y | +12.0% | -48.5% | +60.5% | +28.5% |
| 3Y | -10.5% | +1.5% | -12.0% | -15.2% |
| 5Y | +28.5% | -45.3% | +73.8% | +36.7% |
| 10Y | +923.3% | +368.4% | +554.9% | +516.7% |
| All | +1,914.3% | +870.7% | +1,043.6% | +633.0% |
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