+201.5%
PDD vs DOV
+196.4%
+5.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.5% | -7.5% | -4.8% |
| 7D | -1.4% | -1.4% | -0.1% | -1.1% |
| 30D | -1.0% | +12.8% | -13.8% | -6.0% |
| 3M | -12.3% | +1.1% | -13.4% | -13.0% |
| 6M | -18.5% | -2.6% | -15.9% | -18.6% |
| YTD | -29.0% | +9.9% | -38.9% | -32.9% |
| 1Y | -40.7% | +19.3% | -60.0% | -46.0% |
| 3Y | -25.7% | +68.4% | -94.1% | -43.1% |
| 5Y | -3.3% | +29.1% | -32.4% | -18.0% |
| All | +201.5% | +196.4% | +5.1% | +51.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling