-27.3%
AKAM vs DOV
+1,007.3%
-1,034.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | -0.3% |
| 7D | -0.8% | +2.5% | -3.3% | -2.5% |
| 30D | -4.5% | -7.5% | +3.1% | +0.8% |
| 3M | -25.6% | -9.7% | -15.9% | -20.6% |
| 6M | +5.7% | -6.1% | +11.8% | +9.0% |
| YTD | +21.0% | +0.5% | +20.6% | +18.3% |
| 1Y | +33.9% | +10.5% | +23.4% | +21.6% |
| 3Y | +0.9% | +41.7% | -40.8% | -25.0% |
| 5Y | -6.9% | +18.4% | -25.3% | -24.0% |
| 10Y | +97.4% | +289.8% | -192.4% | -46.8% |
| All | -27.3% | +1,007.3% | -1,034.6% | -92.6% |
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