+467.1%
DDOG vs DOV
+113.6%
+353.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.3% |
| 7D | -10.1% | -2.7% | -7.5% | -9.0% |
| 30D | -24.8% | -8.1% | -16.7% | -22.0% |
| 3M | -12.6% | -9.4% | -3.2% | -9.4% |
| 6M | +79.9% | -12.6% | +92.6% | +87.0% |
| YTD | +56.6% | -0.5% | +57.1% | +51.9% |
| 1Y | +61.6% | +9.2% | +52.3% | +48.5% |
| 3Y | +117.9% | +34.1% | +83.8% | +78.6% |
| 5Y | +54.2% | +17.3% | +37.0% | +31.1% |
| All | +467.1% | +113.6% | +353.5% | +265.9% |
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