+3,521.5%
DOV vs DAR
+1,762.6%
+1,758.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.0% |
| 7D | -2.7% | +1.4% | -4.0% | -2.8% |
| 30D | -8.1% | +12.8% | -20.9% | -9.2% |
| 3M | -9.4% | +7.4% | -16.8% | -10.2% |
| 6M | -12.6% | +22.3% | -34.9% | -14.4% |
| YTD | -0.5% | +81.1% | -81.6% | -6.0% |
| 1Y | +9.2% | +106.5% | -97.2% | +1.9% |
| 3Y | +34.1% | +5.3% | +28.8% | +31.3% |
| 5Y | +17.3% | -11.5% | +28.8% | +15.7% |
| 10Y | +284.9% | +353.3% | -68.4% | +233.0% |
| All | +3,521.5% | +1,762.6% | +1,758.9% | +2,727.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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