+1,348.4%
CRWD vs DOV
+123.2%
+1,225.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.9% |
| 7D | -2.3% | +2.5% | -4.9% | -3.5% |
| 30D | -2.1% | -7.5% | +5.5% | +1.5% |
| 3M | +27.5% | -9.7% | +37.2% | +32.9% |
| 6M | +95.8% | -6.1% | +101.9% | +98.0% |
| YTD | +79.2% | +0.5% | +78.7% | +74.3% |
| 1Y | +96.3% | +10.5% | +85.7% | +81.1% |
| 3Y | +399.8% | +41.7% | +358.1% | +310.2% |
| 5Y | +216.7% | +18.4% | +198.3% | +173.6% |
| All | +1,348.4% | +123.2% | +1,225.2% | +896.3% |
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 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