+2,737.8%
CLX vs DOV
+6,592.8%
-3,855.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | +7.8% | -0.1% | +7.9% | +7.8% |
| 30D | +28.5% | +11.3% | +17.2% | +25.7% |
| 3M | +1.3% | +2.2% | -0.9% | +0.8% |
| 6M | +23.4% | -2.9% | +26.3% | +23.8% |
| YTD | +11.4% | +9.6% | +1.8% | +8.9% |
| 1Y | +6.9% | +16.7% | -9.7% | +3.3% |
| 3Y | -9.8% | +66.9% | -76.6% | -19.6% |
| 5Y | -22.7% | +32.0% | -54.7% | -28.6% |
| 10Y | +28.7% | +334.8% | -306.0% | -10.1% |
| All | +2,737.8% | +6,592.8% | -3,855.0% | +819.1% |
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