+145.0%
DPZ vs PODD
+324.4%
-179.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.1% | +0.4% | +2.2% |
| 7D | +2.2% | +4.1% | -1.8% | +1.5% |
| 30D | +15.5% | +13.9% | +1.6% | +13.0% |
| 3M | -2.0% | +4.1% | -6.1% | -2.8% |
| 6M | +12.1% | +2.4% | +9.7% | +11.0% |
| YTD | -16.6% | -46.4% | +29.8% | -9.1% |
| 1Y | -14.6% | -54.2% | +39.6% | -4.8% |
| 3Y | -4.1% | -6.9% | +2.7% | -6.6% |
| 5Y | -28.3% | -51.6% | +23.3% | -25.0% |
| All | +145.0% | +324.4% | -179.4% | +95.0% |
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