+67.3%
DVN vs PODD
+223.0%
-155.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.8% |
| 7D | +4.5% | -10.5% | +15.0% | +6.5% |
| 30D | +12.0% | -9.0% | +21.0% | +13.6% |
| 3M | +13.4% | -11.5% | +24.9% | +15.0% |
| 6M | +12.1% | -44.7% | +56.9% | +22.7% |
| YTD | +38.8% | -53.6% | +92.4% | +56.5% |
| 1Y | +46.0% | -61.0% | +107.0% | +69.5% |
| 3Y | +9.5% | -24.7% | +34.2% | +9.0% |
| 5Y | +125.3% | -55.5% | +180.7% | +142.1% |
| All | +67.3% | +223.0% | -155.7% | +43.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling