+100.4%
DINO vs PODD
-20.7%
+121.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.5% | +6.3% | +3.0% |
| 7D | +4.2% | -4.1% | +8.3% | +4.5% |
| 30D | +33.9% | +0.8% | +33.1% | +33.8% |
| 3M | +50.5% | -6.1% | +56.6% | +51.1% |
| 6M | +95.2% | -40.0% | +135.1% | +102.3% |
| YTD | +140.6% | -49.9% | +190.5% | +153.5% |
| 1Y | +119.0% | -59.3% | +178.3% | +135.8% |
| 3Y | +100.4% | -17.2% | +117.6% | +107.2% |
| All | +100.4% | -20.7% | +121.1% | +107.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling