+6,431.5%
DOV vs EAT
+9,981.2%
-3,549.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.1% |
| 7D | +3.4% | -7.1% | +10.5% | +5.0% |
| 30D | +8.8% | -2.3% | +11.2% | +9.0% |
| 3M | +0.9% | -19.6% | +20.6% | +5.0% |
| 6M | -2.8% | +46.0% | -48.9% | -11.6% |
| YTD | +8.1% | +37.7% | -29.6% | -1.4% |
| 1Y | +15.2% | +73.8% | -58.5% | -0.4% |
| 3Y | +64.5% | +482.1% | -417.5% | +5.4% |
| 5Y | +28.9% | +362.5% | -333.6% | -17.1% |
| 10Y | +328.7% | +319.3% | +9.4% | +139.3% |
| All | +6,431.5% | +9,981.2% | -3,549.6% | +1,771.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling