+4.3%
DT vs PODD
-57.0%
+61.3%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.4% | -1.4% |
| 7D | -3.3% | +1.6% | -4.9% | -3.4% |
| 30D | +2.0% | +10.7% | -8.6% | +1.3% |
| 3M | +20.0% | +0.7% | +19.3% | +16.5% |
| 6M | +39.3% | -39.3% | +78.6% | +53.3% |
| YTD | +19.8% | -48.1% | +67.9% | +37.6% |
| 1Y | +4.3% | -57.4% | +61.7% | +29.7% |
| All | +4.3% | -57.0% | +61.3% | +29.7% |
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