+255.0%
ELF vs DOV
+17.7%
+237.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.5% |
| 7D | +5.4% | -2.7% | +8.0% | +7.1% |
| 30D | +27.0% | -8.1% | +35.1% | +33.9% |
| 3M | +113.2% | -9.4% | +122.6% | +125.3% |
| 6M | +36.6% | -12.6% | +49.2% | +46.8% |
| YTD | +44.2% | -0.5% | +44.7% | +42.0% |
| 1Y | -18.0% | +9.2% | -27.2% | -24.3% |
| 3Y | -19.9% | +34.1% | -54.1% | -34.6% |
| All | +255.0% | +17.7% | +237.3% | +212.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling