+46.4%
DRAM vs PODD
-27.0%
+73.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.6% | -3.2% |
| 7D | -14.7% | -4.4% | -10.3% | -16.1% |
| 30D | -28.9% | +9.4% | -38.4% | -25.0% |
| 3M | -18.1% | +3.6% | -21.7% | -15.2% |
| 6M | -23.0% | -4.0% | -19.1% | -17.6% |
| All | +46.4% | -27.0% | +73.4% | +63.3% |
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 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