+7,617.4%
EOG vs DOV
+6,035.5%
+1,581.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.8% | -0.3% |
| 7D | -2.0% | +2.5% | -4.5% | -3.2% |
| 30D | +7.9% | -7.5% | +15.4% | +11.7% |
| 3M | +4.5% | -9.7% | +14.2% | +8.4% |
| 6M | +12.3% | -6.1% | +18.4% | +13.4% |
| YTD | +41.9% | +0.5% | +41.4% | +38.1% |
| 1Y | +27.8% | +10.5% | +17.3% | +18.4% |
| 3Y | +21.8% | +41.7% | -19.9% | -1.7% |
| 5Y | +174.0% | +18.4% | +155.6% | +136.4% |
| 10Y | +110.4% | +289.8% | -179.4% | +5.2% |
| All | +7,617.4% | +6,035.5% | +1,581.9% | +1,804.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling