+292.2%
DOV vs FLR
+19.7%
+272.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.7% |
| 7D | -2.0% | -3.5% | +1.5% | -1.3% |
| 30D | -8.9% | +4.2% | -13.1% | -9.7% |
| 3M | -13.3% | +8.1% | -21.3% | -15.1% |
| 6M | -9.7% | +21.5% | -31.2% | -14.1% |
| YTD | -2.5% | +36.8% | -39.2% | -9.5% |
| 1Y | +7.2% | +31.2% | -24.0% | -0.1% |
| 3Y | +39.4% | +53.9% | -14.5% | +22.4% |
| 5Y | +15.8% | +243.0% | -227.2% | -13.6% |
| All | +292.2% | +19.7% | +272.5% | +217.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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