+124.4%
AMDL vs DOV
+18.5%
+105.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +4.5% | +22.3% | +19.4% |
| 7D | +10.3% | -1.4% | +11.6% | +16.4% |
| 30D | -38.3% | +12.8% | -51.1% | -45.6% |
| 3M | -8.7% | +1.1% | -9.9% | -6.5% |
| 6M | -14.4% | -2.6% | -11.7% | -6.7% |
| YTD | +206.9% | +9.9% | +197.1% | +225.2% |
| All | +124.4% | +18.5% | +105.9% | +138.1% |
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