+20.5%
DOV vs WOLF
-3.0%
+23.6%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.5% |
| 7D | +2.2% | -14.5% | +16.7% | +3.0% |
| 30D | +11.2% | -32.0% | +43.2% | +13.2% |
| 3M | +1.6% | -15.8% | +17.3% | +1.8% |
| 6M | -3.2% | -36.6% | +33.4% | -3.2% |
| YTD | +9.7% | +30.9% | -21.2% | +3.7% |
| 1Y | +20.5% | +4.1% | +16.5% | +12.9% |
| All | +20.5% | -3.0% | +23.6% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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