+3,261.9%
DOV vs ARWR
-97.0%
+3,359.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -2.7% | +1.7% | -4.3% | -2.7% |
| 30D | -8.1% | -0.7% | -7.4% | -8.1% |
| 3M | -9.4% | +14.9% | -24.3% | -9.5% |
| 6M | -12.6% | +32.6% | -45.2% | -12.7% |
| YTD | -0.5% | +30.0% | -30.5% | -0.6% |
| 1Y | +9.2% | +208.4% | -199.1% | +8.7% |
| 3Y | +34.1% | +208.8% | -174.7% | +33.2% |
| 5Y | +17.3% | +27.8% | -10.6% | +16.7% |
| 10Y | +284.9% | +1,107.6% | -822.6% | +280.0% |
| All | +3,261.9% | -97.0% | +3,359.0% | +3,380.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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