+404.6%
DHI vs PODD
+223.0%
+181.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.2% |
| 7D | -3.4% | -10.5% | +7.1% | -0.9% |
| 30D | -5.4% | -9.0% | +3.6% | -3.5% |
| 3M | -10.4% | -11.5% | +1.1% | -8.9% |
| 6M | -2.8% | -44.7% | +42.0% | +9.7% |
| YTD | -3.4% | -53.6% | +50.2% | +13.3% |
| 1Y | -22.9% | -61.0% | +38.0% | -6.1% |
| 3Y | +20.7% | -24.7% | +45.4% | +19.5% |
| 5Y | +62.1% | -55.5% | +117.6% | +77.2% |
| All | +404.6% | +223.0% | +181.6% | +286.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling