+5,914.2%
DOV vs EAT
+11,644.8%
-5,730.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.4% | +0.8% |
| 7D | -2.7% | 0.0% | -2.7% | -2.7% |
| 30D | -8.1% | +1.9% | -10.0% | -8.7% |
| 3M | -9.4% | +68.7% | -78.1% | -19.5% |
| 6M | -12.6% | +66.9% | -79.5% | -22.8% |
| YTD | -0.5% | +60.4% | -60.9% | -11.6% |
| 1Y | +9.2% | +44.0% | -34.7% | -1.5% |
| 3Y | +34.1% | +604.7% | -570.6% | -17.2% |
| 5Y | +17.3% | +347.0% | -329.8% | -23.8% |
| 10Y | +284.9% | +390.8% | -105.8% | +108.7% |
| All | +5,914.2% | +11,644.8% | -5,730.5% | +1,577.7% |
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