-92.1%
AAOX vs DOV
+1.8%
-94.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -0.4% | -14.5% | -14.5% |
| 7D | -50.3% | +2.2% | -52.5% | -51.8% |
| 30D | -79.8% | +11.2% | -91.0% | -82.1% |
| 3M | -85.9% | +1.6% | -87.5% | -86.0% |
| 6M | -95.7% | -3.2% | -92.4% | -95.3% |
| All | -92.1% | +1.8% | -94.0% | -91.7% |
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