+21.8%
ENTG vs DOV
+16.3%
+5.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.1% | +3.4% |
| 7D | +8.9% | +1.3% | +7.6% | +7.2% |
| 30D | -0.8% | -8.6% | +7.8% | +10.2% |
| 3M | +6.6% | -13.1% | +19.7% | +26.4% |
| 6M | +22.1% | -8.8% | +30.9% | +37.5% |
| YTD | +70.2% | -1.2% | +71.4% | +75.8% |
| 1Y | +76.7% | +10.7% | +66.0% | +59.3% |
| 3Y | +50.5% | +39.3% | +11.2% | +7.0% |
| 5Y | +21.8% | +16.4% | +5.4% | -4.9% |
| All | +21.8% | +16.3% | +5.5% | -4.9% |
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