+4,494.7%
ADSK vs DOV
+5,930.9%
-1,436.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -1.7% |
| 7D | -14.5% | +1.3% | -15.9% | -15.2% |
| 30D | -19.3% | -8.6% | -10.7% | -15.3% |
| 3M | -7.8% | -13.1% | +5.4% | -1.5% |
| 6M | -20.8% | -8.8% | -11.9% | -18.6% |
| YTD | -30.2% | -1.2% | -29.0% | -31.8% |
| 1Y | -36.5% | +10.7% | -47.2% | -42.1% |
| 3Y | -5.7% | +39.3% | -45.0% | -25.4% |
| 5Y | -28.2% | +16.4% | -44.6% | -37.0% |
| 10Y | +209.1% | +302.5% | -93.4% | +32.9% |
| All | +4,494.7% | +5,930.9% | -1,436.2% | +513.6% |
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