+6,695.8%
ABT vs DOV
+6,514.7%
+181.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -1.3% | +3.0% | -4.3% | -2.0% |
| 30D | +6.0% | +8.6% | -2.6% | +3.8% |
| 3M | -1.9% | +1.9% | -3.7% | -2.5% |
| 6M | +31.2% | -1.7% | +32.9% | +31.1% |
| YTD | -11.2% | +8.3% | -19.6% | -13.7% |
| 1Y | -14.0% | +16.6% | -30.5% | -17.9% |
| 3Y | +20.7% | +65.1% | -44.5% | +3.4% |
| 5Y | -6.7% | +29.2% | -35.8% | -15.4% |
| 10Y | +226.3% | +329.7% | -103.4% | +116.9% |
| All | +6,695.8% | +6,514.7% | +181.1% | +1,889.5% |
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