+44.2%
EOSE vs DOV
+37.0%
+7.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.8% |
| 7D | +1.8% | -2.0% | +3.8% | +3.8% |
| 30D | -6.8% | -8.9% | +2.1% | +1.3% |
| 3M | -36.3% | -13.3% | -23.0% | -27.7% |
| 6M | -38.8% | -9.7% | -29.1% | -33.6% |
| YTD | -65.5% | -2.5% | -63.1% | -65.5% |
| 1Y | -45.3% | +7.2% | -52.5% | -50.5% |
| 3Y | +44.2% | +39.4% | +4.8% | -38.3% |
| All | +44.2% | +37.0% | +7.1% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling