+293.6%
ELF vs DOV
+295.8%
-2.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.9% | -5.5% |
| 7D | -1.2% | +2.5% | -3.7% | -2.6% |
| 30D | +5.9% | -7.5% | +13.4% | +10.8% |
| 3M | +99.5% | -9.7% | +109.2% | +110.6% |
| 6M | +26.5% | -6.1% | +32.6% | +29.9% |
| YTD | +37.2% | +0.5% | +36.7% | +34.9% |
| 1Y | -24.4% | +10.5% | -34.9% | -30.0% |
| 3Y | -23.3% | +41.7% | -65.0% | -38.1% |
| 5Y | +245.2% | +18.4% | +226.7% | +202.8% |
| All | +293.6% | +295.8% | -2.1% | +117.0% |
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