+3,612.3%
DOV vs ARWR
-98.3%
+3,710.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -15.3% | +19.8% | +4.5% |
| 7D | -1.4% | -17.3% | +16.0% | -1.3% |
| 30D | +12.8% | -21.5% | +34.3% | +12.9% |
| 3M | +1.1% | -43.8% | +45.0% | +1.4% |
| 6M | -2.6% | -32.3% | +29.6% | -2.5% |
| YTD | +9.9% | -25.8% | +35.7% | +10.0% |
| 1Y | +19.3% | +25.5% | -6.2% | +19.1% |
| 3Y | +68.4% | +84.1% | -15.8% | +67.6% |
| 5Y | +29.1% | -39.2% | +68.4% | +28.8% |
| 10Y | +340.2% | +1,072.4% | -732.2% | +335.2% |
| All | +3,612.3% | -98.3% | +3,710.6% | +3,751.9% |
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