-58.8%
EOSE vs DOV
+83.3%
-142.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -1.9% |
| 7D | +15.0% | +1.3% | +13.6% | +13.7% |
| 30D | +2.5% | -8.6% | +11.1% | +11.7% |
| 3M | -33.7% | -13.1% | -20.6% | -24.2% |
| 6M | -32.7% | -8.8% | -23.9% | -27.3% |
| YTD | -63.8% | -1.2% | -62.6% | -64.1% |
| 1Y | -40.5% | +10.7% | -51.2% | -48.3% |
| 3Y | +50.4% | +39.3% | +11.1% | +0.1% |
| 5Y | -68.6% | +16.4% | -85.0% | -78.9% |
| All | -58.8% | +83.3% | -142.1% | -65.5% |
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