+840.0%
PODD vs DAR
+530.0%
+310.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.1% | -3.7% | -0.4% |
| 7D | -9.1% | +3.6% | -12.7% | -10.1% |
| 30D | +7.3% | -11.3% | +18.6% | +11.3% |
| 3M | +3.7% | -13.1% | +16.8% | +7.8% |
| 6M | -2.7% | -15.1% | +12.4% | +1.7% |
| YTD | -47.2% | +50.5% | -97.7% | -55.1% |
| 1Y | -54.0% | +57.9% | -111.9% | -61.6% |
| 3Y | -3.3% | +28.9% | -32.2% | -18.4% |
| 5Y | -52.3% | -31.4% | -20.9% | -51.4% |
| 10Y | +322.4% | +301.0% | +21.3% | +95.2% |
| All | +840.0% | +530.0% | +310.0% | +149.5% |
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