-2.5%
DPZ vs DOV
+56.2%
-58.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.7% | +5.0% | +1.6% |
| 7D | +9.5% | -3.7% | +13.2% | +10.6% |
| 30D | +12.8% | +5.6% | +7.2% | +10.9% |
| 3M | -6.2% | -3.5% | -2.8% | -5.4% |
| 6M | +4.3% | -8.9% | +13.2% | +6.6% |
| YTD | -16.6% | +4.5% | -21.1% | -19.8% |
| 1Y | -12.8% | +13.9% | -26.7% | -19.1% |
| All | -2.5% | +56.2% | -58.7% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 3y: compounded portfolio wealth divided by compounded DOV 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…
3y analysis · Full analysis span regression · 6 months rolling