+155.0%
DPZ vs PODD
+240.0%
-84.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.3% | -1.4% |
| 7D | -2.5% | +1.6% | -4.2% | -2.8% |
| 30D | -7.0% | +10.7% | -17.6% | -8.5% |
| 3M | +11.6% | +0.7% | +10.9% | +10.9% |
| 6M | -15.2% | -39.3% | +24.1% | -9.2% |
| YTD | -17.2% | -48.1% | +30.9% | -9.4% |
| 1Y | -24.8% | -57.4% | +32.6% | -15.4% |
| 3Y | -8.7% | -23.3% | +14.6% | -8.5% |
| 5Y | -28.9% | -51.3% | +22.3% | -25.7% |
| All | +155.0% | +240.0% | -84.9% | +113.5% |
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