+840.0%
PODD vs DOV
+850.0%
-10.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | -9.1% | -0.1% | -9.0% | -9.0% |
| 30D | +7.3% | +11.3% | -4.0% | +1.0% |
| 3M | +3.7% | +2.2% | +1.5% | +2.1% |
| 6M | -2.7% | -2.9% | +0.2% | -2.4% |
| YTD | -47.2% | +9.6% | -56.8% | -51.1% |
| 1Y | -54.0% | +16.7% | -70.7% | -58.9% |
| 3Y | -3.3% | +66.9% | -70.1% | -31.9% |
| 5Y | -52.3% | +32.0% | -84.3% | -62.0% |
| 10Y | +322.4% | +334.8% | -12.4% | +44.1% |
| All | +840.0% | +850.0% | -10.0% | +17.9% |
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