-55.7%
PODD vs DRI
+36.6%
-92.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -4.4% | -0.3% | -4.0% | -4.3% |
| 30D | +8.1% | +10.8% | -2.8% | +6.3% |
| 3M | +2.9% | +0.9% | +2.0% | +2.3% |
| 6M | -5.7% | +16.3% | -22.0% | -8.8% |
| YTD | -47.5% | +27.8% | -75.3% | -52.1% |
| 1Y | -55.7% | +33.9% | -89.5% | -60.4% |
| All | -55.7% | +36.6% | -92.3% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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