+2,236.9%
CMCSA vs DOV
+5,976.9%
-3,740.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.0% |
| 7D | -2.1% | -2.7% | +0.6% | -0.9% |
| 30D | +7.0% | -8.1% | +15.1% | +11.1% |
| 3M | +15.1% | -9.4% | +24.5% | +19.7% |
| 6M | -15.4% | -12.6% | -2.7% | -10.8% |
| YTD | -1.9% | -0.5% | -1.4% | -2.7% |
| 1Y | -12.7% | +9.2% | -22.0% | -17.3% |
| 3Y | -31.0% | +34.1% | -65.1% | -41.7% |
| 5Y | -46.1% | +17.3% | -63.4% | -52.4% |
| 10Y | +10.8% | +284.9% | -274.1% | -45.6% |
| All | +2,236.9% | +5,976.9% | -3,740.0% | +189.9% |
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