-20.8%
ADSK vs DOV
-6.0%
-14.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -3.2% |
| 7D | -14.5% | +1.3% | -15.9% | -14.1% |
| 30D | -19.3% | -8.6% | -10.7% | -21.9% |
| 3M | -7.8% | -13.1% | +5.4% | -12.3% |
| 6M | -20.8% | -8.8% | -11.9% | -24.5% |
| All | -20.8% | -6.0% | -14.7% | -24.5% |
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 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