+8.6%
DECK vs DOV
+14.1%
-5.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.5% |
| 7D | +5.8% | -1.9% | +7.6% | +6.7% |
| 30D | +7.9% | +8.3% | -0.4% | +3.0% |
| 3M | -11.4% | -3.1% | -8.3% | -9.9% |
| 6M | -16.6% | -9.8% | -6.7% | -11.7% |
| YTD | -16.4% | +5.2% | -21.5% | -19.1% |
| 1Y | +8.6% | +15.3% | -6.7% | -4.9% |
| All | +8.6% | +14.1% | -5.5% | -4.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling