-95.2%
DFNS vs PODD
-38.5%
-56.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.6% | +1.6% |
| 7D | -16.0% | +1.6% | -17.6% | -16.6% |
| 30D | -77.7% | +10.7% | -88.4% | -78.9% |
| 3M | -77.2% | +0.7% | -77.9% | -75.5% |
| 6M | -95.2% | -39.3% | -55.9% | -93.8% |
| All | -95.2% | -38.5% | -56.7% | -93.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling