+292.2%
DOV vs EAT
+374.9%
-82.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.1% |
| 7D | -2.0% | -7.7% | +5.7% | -0.4% |
| 30D | -8.9% | -13.6% | +4.7% | -6.3% |
| 3M | -13.3% | +33.9% | -47.1% | -18.7% |
| 6M | -9.7% | +47.2% | -56.9% | -17.5% |
| YTD | -2.5% | +48.1% | -50.5% | -11.4% |
| 1Y | +7.2% | +33.7% | -26.4% | -1.3% |
| 3Y | +39.4% | +595.8% | -556.4% | -11.9% |
| 5Y | +15.8% | +314.4% | -298.5% | -22.1% |
| All | +292.2% | +374.9% | -82.7% | +117.1% |
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