-36.5%
ELAN vs DOV
+136.2%
-172.7%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.8% | -1.5% |
| 7D | -6.4% | -1.9% | -4.5% | -5.1% |
| 30D | +0.6% | -9.9% | +10.4% | +8.0% |
| 3M | 0.0% | -12.1% | +12.1% | +8.5% |
| 6M | -3.4% | -10.4% | +7.0% | +3.9% |
| YTD | +1.0% | -3.3% | +4.3% | +3.0% |
| 1Y | +24.7% | +7.8% | +16.9% | +17.1% |
| 3Y | +97.2% | +36.3% | +60.9% | +55.3% |
| 5Y | -31.5% | +14.8% | -46.3% | -40.2% |
| All | -36.5% | +136.2% | -172.7% | -66.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling