+10.1%
DOV vs CRL
+76.7%
-66.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.6% |
| 7D | +1.3% | -4.6% | +5.9% | +1.7% |
| 30D | -8.6% | +0.5% | -9.1% | -8.7% |
| 3M | -13.1% | +46.6% | -59.8% | -16.5% |
| 6M | -8.8% | +57.3% | -66.1% | -13.7% |
| YTD | -1.2% | +39.5% | -40.8% | -4.4% |
| All | +10.1% | +76.7% | -66.6% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling