+286.6%
ELF vs DOV
+324.7%
-38.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -3.3% |
| 7D | +3.4% | +3.4% | -0.1% | +1.4% |
| 30D | +5.0% | +8.8% | -3.9% | -0.4% |
| 3M | +22.6% | +0.9% | +21.6% | +21.5% |
| 6M | +104.0% | -2.8% | +106.8% | +105.4% |
| YTD | +49.3% | +8.1% | +41.2% | +40.2% |
| 1Y | +46.0% | +15.2% | +30.8% | +31.8% |
| 3Y | +19.4% | +64.5% | -45.2% | -11.9% |
| 5Y | +262.0% | +28.9% | +233.2% | +201.3% |
| All | +286.6% | +324.7% | -38.1% | +107.6% |
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