+18.5%
DOV vs BIYA
-99.9%
+118.3%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.4% |
| 7D | +3.4% | +10.0% | -6.6% | +3.4% |
| 30D | +8.8% | -17.7% | +26.5% | +8.8% |
| 3M | +0.9% | -55.0% | +56.0% | +1.0% |
| 6M | -2.8% | -85.1% | +82.3% | -3.2% |
| YTD | +8.1% | -96.9% | +105.0% | +8.4% |
| 1Y | +15.2% | -98.5% | +113.7% | +16.2% |
| All | +18.5% | -99.9% | +118.3% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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