+490.5%
DDOG vs DOV
+107.5%
+383.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -0.6% |
| 7D | +3.2% | -1.9% | +5.2% | +4.1% |
| 30D | -10.2% | -9.9% | -0.3% | -6.0% |
| 3M | -2.6% | -12.1% | +9.5% | +2.3% |
| 6M | +80.1% | -10.4% | +90.6% | +84.6% |
| YTD | +63.0% | -3.3% | +66.4% | +60.1% |
| 1Y | +59.4% | +7.8% | +51.6% | +47.1% |
| 3Y | +127.0% | +36.3% | +90.7% | +84.1% |
| 5Y | +61.7% | +14.8% | +46.9% | +38.8% |
| All | +490.5% | +107.5% | +383.0% | +285.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling