+242.8%
EQIX vs DOV
+979.5%
-736.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +4.1% | +3.0% | +1.1% | +2.5% |
| 30D | +5.8% | +8.6% | -2.8% | +1.4% |
| 3M | -1.4% | +1.9% | -3.3% | -2.5% |
| 6M | -1.2% | -1.7% | +0.4% | -1.0% |
| YTD | +39.6% | +8.3% | +31.3% | +32.0% |
| 1Y | +36.8% | +16.6% | +20.3% | +24.3% |
| 3Y | +47.3% | +65.1% | -17.9% | +8.4% |
| 5Y | +50.1% | +29.2% | +21.0% | +24.0% |
| 10Y | +293.3% | +329.7% | -36.4% | +52.2% |
| All | +242.8% | +979.5% | -736.7% | -24.5% |
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