-47.1%
EOSE vs DOV
+11.5%
-58.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.9% | +9.9% | +10.4% |
| 7D | +19.0% | -2.7% | +21.7% | +20.5% |
| 30D | +1.6% | -8.1% | +9.7% | +5.4% |
| 3M | -52.0% | -9.4% | -42.6% | -49.8% |
| 6M | -42.5% | -12.6% | -29.9% | -40.6% |
| YTD | -66.1% | -0.5% | -65.7% | -64.0% |
| 1Y | -47.1% | +9.2% | -56.4% | -40.9% |
| All | -47.1% | +11.5% | -58.7% | -40.9% |
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 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