+25,535.5%
BRO vs DOV
+5,856.2%
+19,679.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.5% |
| 7D | -7.3% | -2.0% | -5.3% | -6.8% |
| 30D | -6.9% | -8.9% | +2.0% | -4.3% |
| 3M | +10.7% | -13.3% | +23.9% | +14.8% |
| 6M | -2.7% | -9.7% | +7.0% | -0.7% |
| YTD | -16.3% | -2.5% | -13.9% | -16.8% |
| 1Y | -29.1% | +7.2% | -36.3% | -31.7% |
| 3Y | -7.8% | +39.4% | -47.2% | -19.4% |
| 5Y | +18.7% | +15.8% | +2.9% | +9.2% |
| 10Y | +291.9% | +297.5% | -5.6% | +148.9% |
| All | +25,535.5% | +5,856.2% | +19,679.2% | +11,609.6% |
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