+608.6%
DG vs PODD
+1,171.4%
-562.8%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.1% |
| 7D | -3.0% | -9.1% | +6.1% | -1.7% |
| 30D | +8.6% | +7.3% | +1.3% | +7.6% |
| 3M | +15.0% | +3.7% | +11.4% | +14.5% |
| 6M | +32.7% | -2.7% | +35.4% | +32.5% |
| YTD | +5.5% | -47.2% | +52.7% | +13.4% |
| 1Y | +34.6% | -54.0% | +88.6% | +47.0% |
| 3Y | +24.2% | -3.3% | +27.5% | +20.6% |
| 5Y | -32.3% | -52.3% | +20.1% | -29.7% |
| 10Y | +111.1% | +322.4% | -211.3% | +53.2% |
| All | +608.6% | +1,171.4% | -562.8% | +318.7% |
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