+942.0%
APA vs DOV
+6,592.8%
-5,650.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.5% |
| 7D | +5.1% | -0.1% | +5.2% | +5.0% |
| 30D | +0.3% | +11.3% | -11.0% | -5.8% |
| 3M | +15.6% | +2.2% | +13.5% | +13.5% |
| 6M | +28.9% | -2.9% | +31.8% | +28.4% |
| YTD | +96.6% | +9.6% | +86.9% | +80.4% |
| 1Y | +95.5% | +16.7% | +78.9% | +73.0% |
| 3Y | +41.8% | +66.9% | -25.1% | +3.3% |
| 5Y | +85.4% | +32.0% | +53.4% | +52.6% |
| 10Y | +4.5% | +334.8% | -330.2% | -48.4% |
| All | +942.0% | +6,592.8% | -5,650.8% | +139.8% |
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