+190.4%
PDD vs DOV
+191.5%
-1.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.3% |
| 7D | -7.6% | +3.4% | -11.1% | -9.0% |
| 30D | -5.4% | +8.8% | -14.2% | -8.8% |
| 3M | -12.9% | +0.9% | -13.9% | -13.6% |
| 6M | -19.0% | -2.8% | -16.2% | -19.0% |
| YTD | -31.6% | +8.1% | -39.7% | -34.9% |
| 1Y | -43.0% | +15.2% | -58.3% | -47.3% |
| 3Y | -28.9% | +64.5% | -93.4% | -45.1% |
| 5Y | -18.4% | +28.9% | -47.3% | -30.6% |
| All | +190.4% | +191.5% | -1.2% | +47.0% |
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