+2,084.4%
DPZ vs PODD
+818.4%
+1,266.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.4% | +5.7% | +1.4% |
| 7D | +9.5% | +2.4% | +7.1% | +9.0% |
| 30D | +12.8% | +15.9% | -3.1% | +9.5% |
| 3M | -6.2% | +17.2% | -23.4% | -9.3% |
| 6M | +4.3% | -6.8% | +11.1% | +4.7% |
| YTD | -16.6% | -45.1% | +28.5% | -7.5% |
| 1Y | -12.8% | -50.3% | +37.5% | -1.7% |
| 3Y | -0.8% | -4.0% | +3.1% | -4.6% |
| 5Y | -25.8% | -49.3% | +23.5% | -21.6% |
| 10Y | +130.9% | +343.1% | -212.3% | +42.7% |
| All | +2,084.4% | +818.4% | +1,266.1% | +722.8% |
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