+198.7%
PDD vs DOV
+171.0%
+27.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.4% |
| 7D | -4.1% | +2.5% | -6.6% | -5.1% |
| 30D | -13.1% | -7.5% | -5.6% | -10.3% |
| 3M | -3.5% | -9.7% | +6.2% | -0.2% |
| 6M | -21.8% | -6.1% | -15.7% | -20.7% |
| YTD | -29.7% | +0.5% | -30.2% | -30.8% |
| 1Y | -36.2% | +10.5% | -46.7% | -40.1% |
| 3Y | -16.4% | +41.7% | -58.0% | -31.0% |
| 5Y | -23.8% | +18.4% | -42.3% | -33.0% |
| All | +198.7% | +171.0% | +27.7% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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