+1,458.7%
ET vs DOV
+826.1%
+632.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.7% | -0.2% |
| 7D | +0.9% | -2.7% | +3.6% | +2.2% |
| 30D | +7.5% | -8.1% | +15.6% | +11.8% |
| 3M | +11.4% | -9.4% | +20.8% | +15.9% |
| 6M | +18.5% | -12.6% | +31.1% | +24.6% |
| YTD | +37.4% | -0.5% | +37.9% | +34.8% |
| 1Y | +30.9% | +9.2% | +21.7% | +21.8% |
| 3Y | +98.7% | +34.1% | +64.6% | +63.6% |
| 5Y | +230.7% | +17.3% | +213.5% | +184.8% |
| 10Y | +175.6% | +284.9% | -109.3% | +30.4% |
| All | +1,458.7% | +826.1% | +632.6% | +350.6% |
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