+100,756.0%
AMAT vs DOV
+6,322.5%
+94,433.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +3.8% |
| 7D | -14.7% | -1.9% | -12.8% | -13.5% |
| 30D | -36.1% | +8.3% | -44.4% | -39.3% |
| 3M | -36.9% | -3.1% | -33.8% | -35.4% |
| 6M | -22.2% | -9.8% | -12.4% | -16.0% |
| YTD | +29.9% | +5.2% | +24.7% | +26.6% |
| 1Y | +43.3% | +15.3% | +27.9% | +31.3% |
| 3Y | +142.7% | +58.8% | +83.9% | +80.4% |
| 5Y | +126.2% | +26.6% | +99.7% | +96.4% |
| 10Y | +1,211.7% | +351.6% | +860.1% | +409.1% |
| All | +100,756.0% | +6,322.5% | +94,433.5% | +9,013.5% |
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