+7.8%
DOV vs EAT
+38.2%
-30.4%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | -1.9% | -6.2% | +4.3% | -1.4% |
| 30D | -9.9% | -3.0% | -6.9% | -9.7% |
| 3M | -12.1% | +45.6% | -57.8% | -15.1% |
| 6M | -10.4% | +53.5% | -64.0% | -13.5% |
| YTD | -3.3% | +49.6% | -52.9% | -6.4% |
| 1Y | +7.8% | +38.9% | -31.1% | +4.2% |
| All | +7.8% | +38.2% | -30.4% | +4.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling