+328.2%
DOV vs GPC
+74.2%
+254.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.0% |
| 7D | +3.4% | -1.3% | +4.7% | +4.1% |
| 30D | +8.8% | -6.0% | +14.8% | +12.2% |
| 3M | +0.9% | -7.6% | +8.6% | +4.8% |
| 6M | -2.8% | +24.2% | -27.1% | -15.6% |
| YTD | +8.1% | +2.7% | +5.4% | +2.5% |
| 1Y | +15.2% | +0.2% | +15.1% | +10.9% |
| 3Y | +64.5% | -0.8% | +65.3% | +51.6% |
| 5Y | +28.9% | +4.4% | +24.4% | +12.1% |
| All | +328.2% | +74.2% | +254.0% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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