+115.3%
DINO vs DOV
+8.6%
+106.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | +0.1% |
| 7D | +2.3% | -2.0% | +4.3% | +2.4% |
| 30D | +22.6% | -8.9% | +31.5% | +23.0% |
| 3M | +55.2% | -13.3% | +68.5% | +55.8% |
| 6M | +93.8% | -9.7% | +103.4% | +92.4% |
| YTD | +139.5% | -2.5% | +142.0% | +134.8% |
| 1Y | +115.3% | +7.2% | +108.1% | +110.4% |
| All | +115.3% | +8.6% | +106.7% | +110.4% |
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