+533.1%
DINO vs PODD
+796.9%
-263.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.4% |
| 7D | +5.7% | +4.1% | +1.6% | +4.9% |
| 30D | -19.6% | +13.9% | -33.4% | -21.7% |
| 3M | +11.8% | +4.1% | +7.7% | +10.5% |
| 6M | +49.0% | +2.4% | +46.5% | +46.6% |
| YTD | +128.1% | -46.4% | +174.5% | +151.0% |
| 1Y | +96.3% | -54.2% | +150.5% | +122.2% |
| 3Y | +113.8% | -6.9% | +120.6% | +105.6% |
| 5Y | +252.7% | -51.6% | +304.2% | +268.8% |
| 10Y | +451.4% | +329.3% | +122.1% | +226.9% |
| All | +533.1% | +796.9% | -263.8% | +100.9% |
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