+19,973.4%
ADBE vs DOV
+6,499.6%
+13,473.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +1.1% |
| 7D | -3.2% | +3.4% | -6.6% | -5.0% |
| 30D | +1.0% | +8.8% | -7.9% | -4.0% |
| 3M | -7.8% | +0.9% | -8.8% | -9.0% |
| 6M | -1.0% | -2.8% | +1.9% | -1.3% |
| YTD | -31.8% | +8.1% | -39.9% | -37.0% |
| 1Y | -29.2% | +15.2% | -44.5% | -36.9% |
| 3Y | -60.1% | +64.5% | -124.6% | -71.5% |
| 5Y | -63.7% | +28.9% | -92.6% | -70.3% |
| 10Y | +130.1% | +328.7% | -198.6% | -9.7% |
| All | +19,973.4% | +6,499.6% | +13,473.8% | +1,472.4% |
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