+764.3%
ENTG vs DOV
+296.6%
+467.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.1% | -1.8% | -2.1% |
| 7D | +5.1% | -1.9% | +7.1% | +7.0% |
| 30D | -8.5% | -9.9% | +1.3% | +0.4% |
| 3M | +6.7% | -12.1% | +18.8% | +20.6% |
| 6M | +17.7% | -10.4% | +28.2% | +31.6% |
| YTD | +63.5% | -3.3% | +66.8% | +72.0% |
| 1Y | +73.6% | +7.8% | +65.8% | +66.0% |
| 3Y | +44.6% | +36.3% | +8.2% | +18.0% |
| 5Y | +16.1% | +14.8% | +1.3% | +8.2% |
| All | +764.3% | +296.6% | +467.7% | +296.4% |
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