+334.2%
DOV vs EAT
+325.9%
+8.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.7% | -0.4% |
| 7D | -0.1% | -8.9% | +8.8% | +1.7% |
| 30D | +11.3% | +3.4% | +7.9% | +10.2% |
| 3M | +2.2% | -9.3% | +11.5% | +3.4% |
| 6M | -2.9% | +43.8% | -46.7% | -11.0% |
| YTD | +9.6% | +39.9% | -30.3% | +0.2% |
| 1Y | +16.7% | +89.7% | -73.1% | -0.3% |
| 3Y | +66.9% | +491.3% | -424.4% | +8.8% |
| 5Y | +32.0% | +365.4% | -333.4% | -13.5% |
| All | +334.2% | +325.9% | +8.3% | +166.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling