+390.4%
DDOG vs DOV
+132.5%
+257.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | +2.9% | +3.0% | -0.1% | +1.5% |
| 30D | -31.6% | +8.6% | -40.2% | -34.1% |
| 3M | -27.0% | +1.9% | -28.9% | -27.7% |
| 6M | -10.3% | -1.7% | -8.6% | -10.7% |
| YTD | +35.4% | +8.3% | +27.1% | +26.4% |
| 1Y | -1.0% | +16.6% | -17.5% | -11.2% |
| 3Y | +76.7% | +65.1% | +11.5% | +31.2% |
| 5Y | -4.6% | +29.2% | -33.8% | -22.2% |
| All | +390.4% | +132.5% | +257.9% | +204.4% |
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