+132.0%
DPZ vs PODD
+314.4%
-182.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.8% | -0.7% |
| 7D | -3.5% | -9.1% | +5.5% | -2.1% |
| 30D | +5.7% | +7.3% | -1.6% | +4.4% |
| 3M | -7.5% | +3.7% | -11.2% | -8.1% |
| 6M | +6.2% | -2.7% | +8.9% | +6.0% |
| YTD | -19.8% | -47.2% | +27.4% | -12.4% |
| 1Y | -18.0% | -54.0% | +36.1% | -8.6% |
| 3Y | -8.8% | -3.3% | -5.5% | -11.7% |
| 5Y | -30.2% | -52.3% | +22.1% | -26.8% |
| 10Y | +132.0% | +322.4% | -190.4% | +83.8% |
| All | +132.0% | +314.4% | -182.4% | +83.8% |
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 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