+328.7%
DINO vs PODD
-54.3%
+383.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.1% |
| 7D | +2.0% | -6.9% | +8.9% | +2.5% |
| 30D | +27.7% | -3.5% | +31.1% | +28.0% |
| 3M | +56.3% | -13.6% | +69.9% | +57.8% |
| 6M | +107.6% | -42.6% | +150.2% | +116.1% |
| YTD | +140.2% | -51.5% | +191.7% | +153.6% |
| 1Y | +113.0% | -60.9% | +173.9% | +129.3% |
| 3Y | +100.1% | -19.8% | +119.8% | +100.4% |
| 5Y | +328.7% | -54.4% | +383.1% | +375.1% |
| All | +328.7% | -54.3% | +383.0% | +375.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling