+39.0%
DVN vs PODD
-48.3%
+87.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +6.6% | -13.9% | -7.1% |
| 7D | -13.9% | +10.8% | -24.7% | -13.7% |
| 30D | -8.0% | +21.7% | -29.7% | -7.8% |
| 3M | +0.8% | -1.1% | +1.9% | +1.1% |
| 6M | -12.8% | -3.7% | -9.0% | -12.0% |
| YTD | +22.7% | -41.9% | +64.7% | +21.0% |
| 1Y | +39.0% | -48.5% | +87.5% | +38.1% |
| All | +39.0% | -48.3% | +87.3% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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