+71,806.5%
BBY vs DOV
+6,035.5%
+65,771.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.6% |
| 7D | +8.1% | +2.5% | +5.6% | +6.5% |
| 30D | +8.9% | -7.5% | +16.5% | +13.9% |
| 3M | +22.0% | -9.7% | +31.7% | +28.6% |
| 6M | +37.8% | -6.1% | +43.9% | +40.9% |
| YTD | +37.3% | +0.5% | +36.8% | +34.6% |
| 1Y | +21.6% | +10.5% | +11.0% | +12.3% |
| 3Y | +41.5% | +41.7% | -0.2% | +13.5% |
| 5Y | +1.2% | +18.4% | -17.2% | -10.5% |
| 10Y | +237.8% | +289.8% | -52.0% | +49.1% |
| All | +71,806.5% | +6,035.5% | +65,771.0% | +7,883.5% |
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