+115.3%
DINO vs PODD
-60.9%
+176.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.2% |
| 7D | +2.3% | -10.5% | +12.8% | +2.7% |
| 30D | +22.6% | -9.0% | +31.7% | +23.1% |
| 3M | +55.2% | -11.5% | +66.8% | +57.2% |
| 6M | +93.8% | -44.7% | +138.5% | +92.6% |
| YTD | +139.5% | -53.6% | +193.1% | +140.1% |
| 1Y | +115.3% | -61.0% | +176.3% | +120.4% |
| All | +115.3% | -60.9% | +176.2% | +120.4% |
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 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