-22.5%
AAL vs DOV
+1,077.2%
-1,099.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | +0.1% |
| 7D | +10.1% | -0.7% | +10.8% | +11.0% |
| 30D | +10.6% | +12.3% | -1.7% | -0.7% |
| 3M | -5.9% | +1.2% | -7.1% | -7.2% |
| 6M | +5.7% | -3.1% | +8.8% | +8.5% |
| YTD | -8.0% | +9.4% | -17.3% | -15.8% |
| 1Y | +6.0% | +17.6% | -11.6% | -9.5% |
| 3Y | +19.6% | +66.5% | -47.0% | -26.0% |
| 5Y | -34.6% | +29.0% | -63.6% | -49.3% |
| 10Y | -65.5% | +329.8% | -395.3% | -91.4% |
| All | -22.5% | +1,077.2% | -1,099.7% | -93.9% |
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