-35.6%
ELAN vs DOV
+138.3%
-173.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.7% |
| 7D | -5.4% | -2.0% | -3.4% | -4.1% |
| 30D | +4.7% | -8.9% | +13.6% | +11.6% |
| 3M | -3.7% | -13.3% | +9.6% | +5.5% |
| 6M | -1.2% | -9.7% | +8.5% | +5.7% |
| YTD | +2.4% | -2.5% | +4.8% | +3.7% |
| 1Y | +23.4% | +7.2% | +16.1% | +16.2% |
| 3Y | +96.7% | +39.4% | +57.3% | +52.6% |
| 5Y | -30.6% | +15.8% | -46.4% | -39.7% |
| All | -35.6% | +138.3% | -173.9% | -66.0% |
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