+905.9%
APA vs DOV
+6,579.3%
-5,673.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.5% |
| 7D | -5.5% | -0.7% | -4.8% | -5.3% |
| 30D | -1.2% | +12.3% | -13.4% | -7.6% |
| 3M | +10.6% | +1.2% | +9.4% | +9.1% |
| 6M | +28.4% | -3.1% | +31.5% | +28.0% |
| YTD | +89.7% | +9.4% | +80.4% | +74.3% |
| 1Y | +90.6% | +17.6% | +73.0% | +67.9% |
| 3Y | +36.9% | +66.5% | -29.6% | -0.2% |
| 5Y | +83.2% | +29.0% | +54.2% | +52.6% |
| 10Y | -0.1% | +329.8% | -329.9% | -50.4% |
| All | +905.9% | +6,579.3% | -5,673.4% | +131.7% |
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