+62.5%
DRAM vs PODD
-18.7%
+81.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.6% | -11.9% | -1.9% |
| 7D | -16.6% | +10.8% | -27.5% | -11.9% |
| 30D | -26.9% | +21.7% | -48.5% | -18.8% |
| 3M | -17.8% | -1.1% | -16.7% | -16.0% |
| 6M | +6.2% | -3.7% | +9.9% | +20.6% |
| All | +62.5% | -18.7% | +81.2% | +90.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling