-50.3%
PODD vs DOV
+15.2%
-65.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.7% | -0.6% | -4.8% |
| 7D | +2.4% | -3.7% | +6.1% | +2.9% |
| 30D | +15.9% | +5.6% | +10.3% | +15.6% |
| 3M | +17.2% | -3.5% | +20.6% | +17.6% |
| 6M | -6.8% | -8.9% | +2.1% | -6.0% |
| YTD | -45.1% | +4.5% | -49.6% | -47.5% |
| 1Y | -50.3% | +13.9% | -64.3% | -56.6% |
| All | -50.3% | +15.2% | -65.6% | -56.6% |
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 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