+1,032.1%
DOV vs FLR
+603.8%
+428.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.3% | +1.6% |
| 7D | -2.7% | +5.4% | -8.1% | -4.2% |
| 30D | -8.1% | +11.4% | -19.5% | -11.6% |
| 3M | -9.4% | +11.4% | -20.8% | -13.3% |
| 6M | -12.6% | +16.6% | -29.2% | -18.2% |
| YTD | -0.5% | +41.7% | -42.2% | -12.3% |
| 1Y | +9.2% | +35.4% | -26.2% | -3.1% |
| 3Y | +34.1% | +57.3% | -23.2% | +8.1% |
| 5Y | +17.3% | +241.0% | -223.7% | -28.4% |
| 10Y | +284.9% | +16.6% | +268.3% | +162.1% |
| All | +1,032.1% | +603.8% | +428.3% | +310.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling