+364.2%
ELF vs DOV
+361.0%
+3.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.5% | -1.7% | +0.1% |
| 7D | +7.8% | -1.4% | +9.2% | +8.7% |
| 30D | +9.3% | +12.8% | -3.5% | +1.5% |
| 3M | +21.2% | +1.1% | +20.0% | +19.9% |
| 6M | +96.1% | -2.6% | +98.7% | +97.2% |
| YTD | +57.0% | +9.9% | +47.1% | +45.9% |
| 1Y | +61.9% | +19.3% | +42.5% | +43.1% |
| 3Y | +20.0% | +68.4% | -48.4% | -12.6% |
| 5Y | +284.8% | +29.1% | +255.6% | +219.6% |
| 10Y | +364.2% | +340.2% | +24.1% | +152.7% |
| All | +364.2% | +361.0% | +3.3% | +152.7% |
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 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