+549.7%
DINO vs PODD
+767.5%
-217.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.3% |
| 7D | +5.7% | +1.6% | +4.1% | +5.4% |
| 30D | +27.8% | +10.7% | +17.1% | +25.4% |
| 3M | +45.6% | +0.7% | +44.9% | +44.4% |
| 6M | +88.5% | -39.3% | +127.7% | +103.9% |
| YTD | +134.1% | -48.1% | +182.2% | +160.1% |
| 1Y | +111.1% | -57.4% | +168.5% | +142.9% |
| 3Y | +109.1% | -23.3% | +132.4% | +108.1% |
| 5Y | +307.2% | -51.3% | +358.4% | +326.0% |
| 10Y | +495.9% | +242.0% | +253.9% | +270.7% |
| All | +549.7% | +767.5% | -217.8% | +108.2% |
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 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