-14.1%
DECK vs DOV
+56.2%
-70.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.7% | +3.2% | +1.8% |
| 7D | +6.0% | -3.7% | +9.7% | +8.7% |
| 30D | +7.4% | +5.6% | +1.9% | +3.1% |
| 3M | -11.7% | -3.5% | -8.2% | -9.7% |
| 6M | -11.0% | -8.9% | -2.1% | -5.7% |
| YTD | -15.4% | +4.5% | -19.9% | -19.7% |
| 1Y | +7.2% | +13.9% | -6.7% | -5.0% |
| All | -14.1% | +56.2% | -70.3% | -25.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling