+6,920.8%
DECK vs DOV
+3,738.8%
+3,182.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +1.1% |
| 7D | -2.2% | -2.7% | +0.4% | -0.9% |
| 30D | -13.6% | -8.1% | -5.5% | -9.9% |
| 3M | -21.2% | -9.4% | -11.8% | -17.6% |
| 6M | -21.1% | -12.6% | -8.5% | -15.9% |
| YTD | -17.2% | -0.5% | -16.8% | -17.4% |
| 1Y | -30.7% | +9.2% | -40.0% | -34.0% |
| 3Y | -3.4% | +34.1% | -37.5% | -16.5% |
| 5Y | +25.5% | +17.3% | +8.3% | +15.4% |
| 10Y | +714.7% | +284.9% | +429.7% | +333.9% |
| All | +6,920.8% | +3,738.8% | +3,182.0% | +1,642.9% |
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