-8.4%
DPZ vs PODD
-3.0%
-5.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | -0.1% | -1.0% |
| 7D | +2.2% | -4.4% | +6.5% | +2.8% |
| 30D | +6.7% | +9.4% | -2.8% | +5.2% |
| 3M | -4.5% | +3.6% | -8.2% | -5.1% |
| 6M | +3.3% | -4.0% | +7.3% | +3.3% |
| YTD | -19.4% | -47.9% | +28.5% | -14.0% |
| 1Y | -17.3% | -53.8% | +36.5% | -10.7% |
| 3Y | -8.4% | -4.5% | -3.8% | -8.4% |
| All | -8.4% | -3.0% | -5.4% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling