+2,067.5%
DPZ vs PODD
+767.5%
+1,300.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.3% | -1.3% |
| 7D | -2.5% | +1.6% | -4.2% | -2.9% |
| 30D | -7.0% | +10.7% | -17.6% | -8.9% |
| 3M | +11.6% | +0.7% | +10.9% | +10.7% |
| 6M | -15.2% | -39.3% | +24.1% | -7.5% |
| YTD | -17.2% | -48.1% | +30.9% | -7.1% |
| 1Y | -24.8% | -57.4% | +32.6% | -12.6% |
| 3Y | -8.7% | -23.3% | +14.6% | -8.5% |
| 5Y | -28.9% | -51.3% | +22.3% | -24.4% |
| 10Y | +153.6% | +242.0% | -88.4% | +64.8% |
| All | +2,067.5% | +767.5% | +1,300.0% | +726.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling