+392.2%
DAL vs DOV
+807.3%
-415.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.5% | +1.7% |
| 7D | +8.8% | -1.9% | +10.7% | +10.4% |
| 30D | +5.4% | +8.3% | -2.9% | -1.2% |
| 3M | -4.9% | -3.1% | -1.9% | -2.9% |
| 6M | +19.8% | -9.8% | +29.7% | +29.0% |
| YTD | +27.0% | +5.2% | +21.8% | +20.8% |
| 1Y | +52.5% | +15.3% | +37.1% | +34.8% |
| 3Y | +173.8% | +58.8% | +115.1% | +88.9% |
| 5Y | +104.5% | +26.6% | +78.0% | +66.8% |
| 10Y | +129.7% | +351.6% | -221.9% | -29.5% |
| All | +392.2% | +807.3% | -415.1% | -29.6% |
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