+72.0%
OVV vs PODD
-48.3%
+120.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.6% | -12.2% | -5.6% |
| 7D | -12.1% | +10.8% | -22.9% | -12.1% |
| 30D | +2.9% | +21.7% | -18.8% | +2.6% |
| 3M | +3.7% | -1.1% | +4.8% | +3.3% |
| 6M | +0.6% | -3.7% | +4.3% | +1.0% |
| YTD | +62.5% | -41.9% | +104.4% | +63.5% |
| 1Y | +72.0% | -48.5% | +120.5% | +75.4% |
| All | +72.0% | -48.3% | +120.4% | +75.4% |
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 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