+4.5%
DVN vs PODD
+736.9%
-732.4%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.5% | +4.2% | +1.4% |
| 7D | -1.3% | -4.1% | +2.8% | -0.5% |
| 30D | +12.6% | +0.8% | +11.8% | +12.3% |
| 3M | +8.1% | -6.1% | +14.2% | +8.5% |
| 6M | +10.2% | -40.0% | +50.1% | +20.2% |
| YTD | +33.8% | -49.9% | +83.7% | +51.1% |
| 1Y | +43.9% | -59.3% | +103.2% | +68.8% |
| 3Y | +1.7% | -17.2% | +19.0% | -0.3% |
| 5Y | +119.6% | -53.0% | +172.6% | +134.1% |
| 10Y | +53.7% | +226.1% | -172.4% | +1.3% |
| All | +4.5% | +736.9% | -732.4% | -57.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling