-53.0%
PODD vs DAR
-8.5%
-44.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.5% | -4.3% |
| 7D | -4.1% | -0.9% | -3.2% | -4.0% |
| 30D | +0.8% | +13.0% | -12.2% | -2.5% |
| 3M | -6.1% | +15.0% | -21.1% | -9.6% |
| 6M | -40.0% | +26.8% | -66.8% | -43.9% |
| YTD | -49.9% | +86.4% | -136.4% | -57.9% |
| 1Y | -59.3% | +115.1% | -174.4% | -67.3% |
| 3Y | -17.2% | +14.6% | -31.9% | -22.2% |
| 5Y | -53.0% | -8.8% | -44.2% | -55.7% |
| All | -53.0% | -8.5% | -44.5% | -55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling