-14.2%
PODD vs DAR
+11.6%
-25.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.9% |
| 7D | +1.6% | +1.4% | +0.3% | +1.4% |
| 30D | +10.7% | +12.8% | -2.1% | +8.1% |
| 3M | +0.7% | +7.4% | -6.6% | -0.8% |
| 6M | -39.3% | +22.3% | -61.5% | -41.7% |
| YTD | -48.1% | +81.1% | -129.2% | -53.9% |
| 1Y | -57.4% | +106.5% | -163.9% | -63.4% |
| All | -14.2% | +11.6% | -25.8% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling