+124.3%
DVN vs PODD
-55.6%
+179.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.5% | +2.4% |
| 7D | +2.5% | -10.6% | +13.1% | +4.0% |
| 30D | +10.2% | -6.9% | +17.1% | +11.1% |
| 3M | +8.1% | -10.6% | +18.7% | +9.2% |
| 6M | +15.9% | -43.5% | +59.3% | +24.0% |
| YTD | +38.2% | -52.6% | +90.9% | +51.5% |
| 1Y | +44.5% | -60.1% | +104.6% | +62.1% |
| 3Y | +5.1% | -21.7% | +26.8% | +4.2% |
| 5Y | +124.3% | -54.6% | +178.9% | +152.5% |
| All | +124.3% | -55.6% | +179.9% | +152.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling