+21.6%
DG vs PODD
-60.5%
+82.1%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -2.1% |
| 7D | -4.8% | -6.9% | +2.1% | -3.7% |
| 30D | +1.8% | -3.5% | +5.2% | +2.3% |
| 3M | +14.5% | -13.6% | +28.1% | +16.2% |
| 6M | -13.6% | -42.6% | +29.1% | -7.9% |
| YTD | -4.8% | -51.5% | +46.6% | +2.3% |
| 1Y | +21.6% | -60.9% | +82.5% | +28.5% |
| All | +21.6% | -60.5% | +82.1% | +28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling