+109.1%
AMDL vs DOV
+21.2%
+87.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.2% |
| 7D | -30.7% | +2.2% | -33.0% | -33.4% |
| 30D | -43.8% | +11.2% | -54.9% | -51.5% |
| 3M | -24.5% | +1.6% | -26.1% | -26.1% |
| 6M | +44.7% | -3.2% | +47.9% | +53.9% |
| YTD | +204.0% | +9.7% | +194.3% | +202.8% |
| 1Y | +109.1% | +20.5% | +88.5% | +91.1% |
| All | +109.1% | +21.2% | +87.9% | +91.1% |
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