+57.3%
DRAM vs PODD
-26.4%
+83.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.9% |
| 7D | +18.0% | -4.4% | +22.3% | +15.7% |
| 30D | -17.4% | +8.1% | -25.5% | -13.5% |
| 3M | -20.3% | +2.9% | -23.2% | -17.8% |
| 6M | -14.9% | -5.7% | -9.2% | -9.3% |
| All | +57.3% | -26.4% | +83.7% | +75.9% |
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 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