-36.2%
PDD vs DOV
+10.7%
-46.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.1% |
| 7D | -4.1% | +2.5% | -6.6% | -4.4% |
| 30D | -13.1% | -7.5% | -5.6% | -12.2% |
| 3M | -3.5% | -9.7% | +6.2% | -2.7% |
| 6M | -21.8% | -6.1% | -15.7% | -22.2% |
| YTD | -29.7% | +0.5% | -30.2% | -31.1% |
| 1Y | -36.2% | +10.5% | -46.7% | -40.3% |
| All | -36.2% | +10.7% | -46.9% | -40.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling