+96.6%
AMCR vs DOV
+544.0%
-447.4%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.1% |
| 7D | -1.8% | +2.5% | -4.4% | -2.7% |
| 30D | -6.0% | -7.5% | +1.5% | -3.5% |
| 3M | +18.9% | -9.7% | +28.6% | +23.0% |
| 6M | +5.7% | -6.1% | +11.7% | +7.9% |
| YTD | +11.1% | +0.5% | +10.6% | +10.9% |
| 1Y | +12.7% | +10.5% | +2.2% | +8.7% |
| 3Y | +9.6% | +41.7% | -32.1% | -3.6% |
| 5Y | -10.3% | +18.4% | -28.8% | -17.6% |
| 10Y | +16.5% | +289.8% | -273.3% | -9.0% |
| All | +96.6% | +544.0% | -447.4% | +52.5% |
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