+4,492.0%
COP vs DOV
+5,976.9%
-1,484.9%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.5% |
| 7D | +3.0% | -2.7% | +5.7% | +4.2% |
| 30D | +17.5% | -8.1% | +25.6% | +21.9% |
| 3M | +13.4% | -9.4% | +22.8% | +17.4% |
| 6M | +17.7% | -12.6% | +30.3% | +22.8% |
| YTD | +46.6% | -0.5% | +47.1% | +43.6% |
| 1Y | +44.6% | +9.2% | +35.4% | +35.2% |
| 3Y | +20.7% | +34.1% | -13.4% | +1.3% |
| 5Y | +185.0% | +17.3% | +167.8% | +150.2% |
| 10Y | +347.0% | +284.9% | +62.1% | +137.4% |
| All | +4,492.0% | +5,976.9% | -1,484.9% | +971.0% |
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