+20.5%
DOV vs PPG
+38.5%
-17.9%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -2.7% |
| 7D | +2.2% | +7.5% | -5.2% | -1.1% |
| 30D | +11.2% | +20.9% | -9.7% | +1.6% |
| 3M | +1.6% | +8.7% | -7.1% | -2.5% |
| 6M | -3.2% | +23.8% | -27.1% | -13.0% |
| YTD | +9.7% | +26.5% | -16.8% | -4.8% |
| 1Y | +20.5% | +37.6% | -17.1% | -0.5% |
| All | +20.5% | +38.5% | -17.9% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 1y: compounded portfolio wealth divided by compounded PPG 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…
1y analysis · Full analysis span regression · 6 months rolling