+1,132.3%
DOV vs FLR
+513.8%
+618.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.5% |
| 7D | +3.0% | +5.4% | -2.4% | +1.4% |
| 30D | +8.6% | +2.8% | +5.8% | +7.6% |
| 3M | +1.9% | -6.4% | +8.3% | +3.3% |
| 6M | -1.7% | +8.8% | -10.4% | -5.7% |
| YTD | +8.3% | +23.6% | -15.3% | -1.0% |
| 1Y | +16.6% | +13.8% | +2.8% | +8.9% |
| 3Y | +65.1% | +36.5% | +28.7% | +38.6% |
| 5Y | +29.2% | +119.3% | -90.2% | -9.5% |
| 10Y | +329.7% | +8.0% | +321.7% | +197.9% |
| All | +1,132.3% | +513.8% | +618.5% | +363.4% |
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