-98.3%
DFNS vs DOV
+8.9%
-107.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.7% | -2.9% | -3.5% |
| 7D | +4.6% | +1.3% | +3.3% | +3.9% |
| 30D | -73.9% | -8.6% | -65.2% | -72.4% |
| 3M | -71.7% | -13.1% | -58.6% | -69.9% |
| 6M | -94.6% | -8.8% | -85.8% | -94.4% |
| YTD | -98.1% | -1.2% | -96.8% | -98.0% |
| 1Y | -98.3% | +10.7% | -109.0% | -98.0% |
| All | -98.3% | +8.9% | -107.2% | -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