+4.7%
CMCSA vs DOV
+325.7%
-320.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.4% |
| 7D | +3.2% | +3.0% | +0.2% | +1.8% |
| 30D | +19.5% | +8.6% | +10.9% | +15.1% |
| 3M | -2.4% | +1.9% | -4.3% | -3.5% |
| 6M | +3.8% | -1.7% | +5.5% | +3.7% |
| YTD | -5.4% | +8.3% | -13.7% | -9.8% |
| 1Y | +1.1% | +16.6% | -15.4% | -6.7% |
| 3Y | -27.1% | +65.1% | -92.3% | -44.2% |
| 5Y | -40.3% | +29.2% | -69.5% | -49.8% |
| All | +4.7% | +325.7% | -320.9% | -41.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling