-98.3%
DFNS vs DOV
+11.5%
-109.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.4% | 0.0% |
| 7D | -16.0% | -2.7% | -13.3% | -14.4% |
| 30D | -77.7% | -8.1% | -69.6% | -76.6% |
| 3M | -77.2% | -9.4% | -67.8% | -76.1% |
| 6M | -95.2% | -12.6% | -82.6% | -94.9% |
| YTD | -98.0% | -0.5% | -97.5% | -97.9% |
| 1Y | -98.3% | +9.2% | -107.5% | -98.0% |
| All | -98.3% | +11.5% | -109.8% | -98.0% |
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