+44.2%
EOG vs DOV
+21.2%
+23.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -5.3% |
| 7D | -8.6% | +2.2% | -10.9% | -8.2% |
| 30D | +2.8% | +11.2% | -8.4% | +4.4% |
| 3M | +3.2% | +1.6% | +1.6% | +3.3% |
| 6M | +5.3% | -3.2% | +8.5% | +5.6% |
| YTD | +44.5% | +9.7% | +34.8% | +41.8% |
| 1Y | +44.2% | +20.5% | +23.6% | +37.3% |
| All | +44.2% | +21.2% | +23.0% | +37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling