+59.9%
DDOG vs DOV
+16.3%
+43.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.7% | +8.9% | +8.1% |
| 7D | +7.7% | +1.3% | +6.3% | +6.8% |
| 30D | -13.6% | -8.6% | -5.0% | -9.2% |
| 3M | -0.9% | -13.1% | +12.2% | +6.2% |
| 6M | +75.2% | -8.8% | +84.0% | +78.1% |
| YTD | +65.7% | -1.2% | +66.9% | +58.1% |
| 1Y | +60.4% | +10.7% | +49.7% | +39.3% |
| 3Y | +130.7% | +39.3% | +91.4% | +59.0% |
| 5Y | +59.9% | +16.4% | +43.4% | +24.7% |
| All | +59.9% | +16.3% | +43.6% | +24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling