+374.7%
AMDL vs DOV
+11.5%
+363.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.9% | +8.2% | +8.1% |
| 7D | +4.5% | -2.7% | +7.2% | +7.8% |
| 30D | -4.4% | -8.1% | +3.7% | +5.3% |
| 3M | -30.5% | -9.4% | -21.1% | -20.6% |
| 6M | +300.9% | -12.6% | +313.5% | +362.4% |
| YTD | +219.9% | -0.5% | +220.4% | +269.9% |
| 1Y | +374.7% | +9.2% | +365.5% | +406.4% |
| All | +374.7% | +11.5% | +363.2% | +406.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling