+1,583.8%
ADM vs DOV
+6,592.8%
-5,009.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | -11.8% | +11.3% | -23.1% | -15.5% |
| 3M | -11.3% | +2.2% | -13.5% | -12.4% |
| 6M | -10.0% | -2.9% | -7.1% | -9.9% |
| YTD | +25.9% | +9.6% | +16.3% | +19.8% |
| 1Y | +26.7% | +16.7% | +10.0% | +17.7% |
| 3Y | +8.1% | +66.9% | -58.7% | -14.1% |
| 5Y | +23.5% | +32.0% | -8.5% | +5.7% |
| 10Y | +128.2% | +334.8% | -206.5% | +23.3% |
| All | +1,583.8% | +6,592.8% | -5,009.0% | +310.1% |
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