+48.5%
ADP vs DOV
-9.9%
+58.4%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.9% | -1.0% |
| 7D | +3.2% | -1.9% | +5.1% | +2.7% |
| 30D | +14.9% | +8.3% | +6.6% | +18.2% |
| 3M | +11.6% | -3.1% | +14.7% | +10.2% |
| 6M | +48.5% | -9.8% | +58.3% | +40.4% |
| All | +48.5% | -9.9% | +58.4% | +40.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling