+1,361.3%
BP vs DOV
+6,610.2%
-5,248.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.3% | -1.7% |
| 7D | -6.9% | -1.4% | -5.5% | -6.4% |
| 30D | -3.6% | +12.8% | -16.4% | -8.3% |
| 3M | +8.4% | +1.1% | +7.3% | +7.5% |
| 6M | +5.3% | -2.6% | +8.0% | +5.2% |
| YTD | +33.2% | +9.9% | +23.3% | +25.4% |
| 1Y | +28.2% | +19.3% | +8.9% | +16.6% |
| 3Y | +49.2% | +68.4% | -19.1% | +15.9% |
| 5Y | +102.9% | +29.1% | +73.7% | +73.2% |
| 10Y | +127.7% | +340.2% | -212.5% | +21.3% |
| All | +1,361.3% | +6,610.2% | -5,248.9% | +327.6% |
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