+116.4%
DOCN vs PODD
-48.3%
+164.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +6.6% | -13.7% | -5.3% |
| 7D | -20.0% | +10.8% | -30.8% | -17.5% |
| 30D | -38.8% | +21.7% | -60.5% | -35.2% |
| 3M | -34.8% | -1.1% | -33.7% | -34.0% |
| 6M | -22.8% | -3.7% | -19.1% | -19.4% |
| YTD | +74.6% | -41.9% | +116.5% | +85.3% |
| 1Y | +116.4% | -48.5% | +164.9% | +128.8% |
| All | +116.4% | -48.3% | +164.8% | +128.8% |
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