+19.6%
COP vs DOV
-4.3%
+23.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.2% |
| 7D | +3.4% | +3.4% | 0.0% | +4.3% |
| 30D | -0.6% | +8.8% | -9.4% | +1.9% |
| 3M | +10.8% | +0.9% | +9.8% | +10.6% |
| 6M | +19.6% | -2.8% | +22.5% | +20.3% |
| All | +19.6% | -4.3% | +23.9% | +20.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling