+101.1%
AKAM vs DOV
+300.2%
-199.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.7% |
| 7D | +1.5% | -2.0% | +3.5% | +2.2% |
| 30D | -13.0% | -8.9% | -4.1% | -9.9% |
| 3M | -19.4% | -13.3% | -6.1% | -15.1% |
| 6M | +0.3% | -9.7% | +10.0% | +3.7% |
| YTD | +22.4% | -2.5% | +24.8% | +22.5% |
| 1Y | +34.8% | +7.2% | +27.6% | +29.8% |
| 3Y | +1.9% | +39.4% | -37.5% | -10.9% |
| 5Y | -4.6% | +15.8% | -20.4% | -12.8% |
| All | +101.1% | +300.2% | -199.0% | +27.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling