+10.1%
DOV vs BIYA
-99.8%
+109.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +2.5% | +2.7% | -0.2% | +2.5% |
| 30D | -7.5% | -18.7% | +11.2% | -7.5% |
| 3M | -9.7% | -72.0% | +62.3% | -9.9% |
| 6M | -6.1% | -86.4% | +80.3% | -6.1% |
| YTD | +0.5% | -94.2% | +94.6% | +0.8% |
| 1Y | +10.5% | -98.4% | +109.0% | +12.1% |
| All | +10.1% | -99.8% | +109.9% | +12.7% |
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