+838.7%
PODD vs DAR
+510.8%
+327.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.7% | -2.4% | +0.7% |
| 7D | -2.5% | -2.8% | +0.3% | -1.6% |
| 30D | +10.7% | -12.8% | +23.6% | +15.6% |
| 3M | +6.1% | -11.6% | +17.7% | +9.7% |
| 6M | -2.8% | -16.8% | +14.0% | +2.3% |
| YTD | -47.3% | +45.9% | -93.2% | -54.7% |
| 1Y | -53.2% | +61.5% | -114.6% | -61.2% |
| 3Y | -2.0% | +23.0% | -25.0% | -15.9% |
| 5Y | -52.9% | -35.8% | -17.1% | -50.9% |
| 10Y | +321.1% | +280.4% | +40.7% | +98.4% |
| All | +838.7% | +510.8% | +327.8% | +151.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling