+70.5%
DOCN vs PODD
-46.8%
+117.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.2% | +8.7% | +4.6% |
| 7D | -19.2% | -2.1% | -17.0% | -18.7% |
| 30D | -43.1% | +9.0% | -52.1% | -44.8% |
| 3M | -40.7% | +5.2% | -45.9% | -42.3% |
| 6M | -55.0% | -3.2% | -51.8% | -56.6% |
| YTD | +50.6% | -48.5% | +99.1% | +87.7% |
| 1Y | +54.0% | -54.7% | +108.6% | +102.3% |
| 3Y | +203.9% | -7.8% | +211.7% | +150.9% |
| 5Y | -29.4% | -52.4% | +23.1% | -20.4% |
| All | +70.5% | -46.8% | +117.3% | +67.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling