+124.0%
DPZ vs PODD
+308.0%
-184.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.2% | +4.0% | -1.1% |
| 7D | +6.6% | -2.1% | +8.7% | +6.9% |
| 30D | +10.3% | +9.0% | +1.2% | +8.7% |
| 3M | -6.2% | +5.2% | -11.3% | -7.0% |
| 6M | +4.2% | -3.2% | +7.4% | +4.1% |
| YTD | -18.4% | -48.5% | +30.1% | -10.5% |
| 1Y | -14.9% | -54.7% | +39.8% | -5.0% |
| 3Y | -4.6% | -7.8% | +3.2% | -7.0% |
| 5Y | -27.4% | -52.4% | +25.0% | -23.8% |
| All | +124.0% | +308.0% | -184.0% | +80.7% |
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