-41.2%
AKAM vs DOV
+1,093.8%
-1,135.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.6% | -1.5% |
| 7D | +2.8% | +3.0% | -0.2% | +0.4% |
| 30D | -6.9% | +8.6% | -15.5% | -12.3% |
| 3M | -31.8% | +1.9% | -33.7% | -33.0% |
| 6M | -47.0% | -1.7% | -45.3% | -47.0% |
| YTD | -2.1% | +8.3% | -10.5% | -9.6% |
| 1Y | -3.7% | +16.6% | -20.2% | -15.8% |
| 3Y | -23.0% | +65.1% | -88.2% | -48.7% |
| 5Y | -23.4% | +29.2% | -52.6% | -41.3% |
| 10Y | +30.5% | +329.7% | -299.2% | -67.0% |
| All | -41.2% | +1,093.8% | -1,135.0% | -94.3% |
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