+838.7%
PODD vs DOV
+852.5%
-13.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.5% | -2.2% | -0.2% |
| 7D | -2.5% | -1.4% | -1.1% | -1.8% |
| 30D | +10.7% | +12.8% | -2.0% | +3.4% |
| 3M | +6.1% | +1.1% | +5.0% | +5.1% |
| 6M | -2.8% | -2.6% | -0.2% | -2.7% |
| YTD | -47.3% | +9.9% | -57.2% | -51.2% |
| 1Y | -53.2% | +19.3% | -72.5% | -58.7% |
| 3Y | -2.0% | +68.4% | -70.4% | -31.4% |
| 5Y | -52.9% | +29.1% | -82.1% | -62.0% |
| 10Y | +321.1% | +340.2% | -19.1% | +42.5% |
| All | +838.7% | +852.5% | -13.8% | +17.5% |
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