+334.7%
DINO vs DOV
+15.8%
+318.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.6% |
| 7D | +2.0% | +1.3% | +0.6% | +1.4% |
| 30D | +27.7% | -8.6% | +36.3% | +32.8% |
| 3M | +56.3% | -13.1% | +69.4% | +65.2% |
| 6M | +107.6% | -8.8% | +116.4% | +112.2% |
| YTD | +140.2% | -1.2% | +141.4% | +135.3% |
| 1Y | +113.0% | +10.7% | +102.3% | +95.4% |
| 3Y | +100.1% | +39.3% | +60.8% | +63.6% |
| All | +334.7% | +15.8% | +318.9% | +259.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling