+877.2%
DECK vs DOV
+342.9%
+534.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.6% |
| 7D | +5.8% | -1.9% | +7.6% | +7.0% |
| 30D | +7.9% | +8.3% | -0.4% | +1.8% |
| 3M | -11.4% | -3.1% | -8.3% | -9.8% |
| 6M | -16.6% | -9.8% | -6.7% | -11.3% |
| YTD | -16.4% | +5.2% | -21.5% | -20.4% |
| 1Y | +8.6% | +15.3% | -6.7% | -3.1% |
| 3Y | -15.1% | +58.8% | -73.9% | -39.2% |
| 5Y | +22.9% | +26.6% | -3.7% | +1.2% |
| All | +877.2% | +342.9% | +534.3% | +322.7% |
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