+687.2%
DHI vs PODD
+692.2%
-5.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | -0.1% | -1.8% |
| 7D | -6.1% | -10.6% | +4.4% | -3.2% |
| 30D | -10.1% | -6.9% | -3.2% | -8.4% |
| 3M | -7.3% | -10.6% | +3.3% | -5.6% |
| 6M | -6.1% | -43.5% | +37.3% | +7.6% |
| YTD | -5.0% | -52.6% | +47.6% | +14.0% |
| 1Y | -22.1% | -60.1% | +38.0% | -2.3% |
| 3Y | +19.2% | -21.7% | +40.9% | +17.6% |
| 5Y | +59.4% | -54.6% | +114.0% | +77.1% |
| 10Y | +401.8% | +228.2% | +173.7% | +183.2% |
| All | +687.2% | +692.2% | -5.1% | +116.4% |
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