+61.6%
DRAM vs DOV
+5.7%
+55.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.2% | +10.2% | +10.1% |
| 7D | -0.6% | -0.1% | -0.5% | +0.4% |
| 30D | -18.0% | +11.3% | -29.3% | -25.4% |
| 3M | -11.9% | +2.2% | -14.0% | -12.4% |
| 6M | -18.6% | -2.9% | -15.6% | -12.2% |
| All | +61.6% | +5.7% | +55.9% | +72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling