+7,190.8%
DECK vs DOV
+4,132.5%
+3,058.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.4% | +6.4% | +6.2% |
| 7D | +10.4% | +2.2% | +8.1% | +9.2% |
| 30D | +11.1% | +11.2% | -0.1% | +5.3% |
| 3M | -10.8% | +1.6% | -12.3% | -11.6% |
| 6M | -8.7% | -3.2% | -5.5% | -7.7% |
| YTD | -14.0% | +9.7% | -23.8% | -18.5% |
| 1Y | +12.0% | +20.5% | -8.5% | +1.5% |
| 3Y | -10.5% | +63.7% | -74.1% | -29.8% |
| 5Y | +28.5% | +31.4% | -2.9% | +11.5% |
| 10Y | +923.3% | +371.2% | +552.1% | +397.1% |
| All | +7,190.8% | +4,132.5% | +3,058.3% | +1,621.1% |
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