+3.8%
DVN vs PODD
+767.5%
-763.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.1% |
| 7D | +1.5% | +1.6% | -0.1% | +1.2% |
| 30D | +14.2% | +10.7% | +3.5% | +11.7% |
| 3M | +5.2% | +0.7% | +4.5% | +4.0% |
| 6M | +11.9% | -39.3% | +51.2% | +21.8% |
| YTD | +32.8% | -48.1% | +80.9% | +48.9% |
| 1Y | +38.6% | -57.4% | +96.0% | +61.2% |
| 3Y | +0.5% | -23.3% | +23.8% | +0.1% |
| 5Y | +111.0% | -51.3% | +162.3% | +123.4% |
| 10Y | +56.1% | +242.0% | -185.9% | +1.9% |
| All | +3.8% | +767.5% | -763.7% | -57.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling