+61,491.1%
DHR vs DOV
+6,499.6%
+54,991.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -0.7% |
| 7D | +2.6% | +3.4% | -0.8% | +1.1% |
| 30D | +4.2% | +8.8% | -4.6% | +0.3% |
| 3M | +13.0% | +0.9% | +12.1% | +12.3% |
| 6M | +40.2% | -2.8% | +43.0% | +40.5% |
| YTD | +2.0% | +8.1% | -6.1% | -2.8% |
| 1Y | +6.6% | +15.2% | -8.6% | -1.4% |
| 3Y | +19.9% | +64.5% | -44.6% | -6.0% |
| 5Y | -11.7% | +28.9% | -40.6% | -23.6% |
| 10Y | +240.6% | +328.7% | -88.1% | +65.8% |
| All | +61,491.1% | +6,499.6% | +54,991.5% | +10,107.5% |
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