-24.4%
AIG vs DOV
+5,930.9%
-5,955.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.5% |
| 7D | -1.4% | +1.3% | -2.8% | -2.3% |
| 30D | -3.3% | -8.6% | +5.3% | +2.2% |
| 3M | +2.2% | -13.1% | +15.3% | +10.4% |
| 6M | -2.1% | -8.8% | +6.7% | +1.9% |
| YTD | -11.2% | -1.2% | -10.0% | -12.5% |
| 1Y | -2.1% | +10.7% | -12.8% | -11.0% |
| 3Y | +34.4% | +39.3% | -4.9% | +2.0% |
| 5Y | +53.7% | +16.4% | +37.3% | +29.0% |
| 10Y | +64.4% | +302.5% | -238.1% | -35.8% |
| All | -24.4% | +5,930.9% | -5,955.3% | -92.0% |
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