-60.1%
PODD vs DOV
+8.0%
-68.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -2.2% |
| 7D | -10.6% | -1.9% | -8.6% | -10.5% |
| 30D | -6.9% | -9.9% | +2.9% | -6.4% |
| 3M | -10.6% | -12.1% | +1.5% | -10.5% |
| 6M | -43.5% | -10.4% | -33.0% | -43.7% |
| YTD | -52.6% | -3.3% | -49.3% | -53.1% |
| 1Y | -60.1% | +7.8% | -67.9% | -61.2% |
| All | -60.1% | +8.0% | -68.2% | -61.2% |
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 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