+20,176.5%
ETN vs DOV
+5,930.9%
+14,245.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -0.6% |
| 7D | +6.2% | +1.3% | +4.9% | +5.4% |
| 30D | -6.7% | -8.6% | +2.0% | -1.3% |
| 3M | +3.6% | -13.1% | +16.8% | +12.8% |
| 6M | +18.3% | -8.8% | +27.1% | +25.2% |
| YTD | +31.5% | -1.2% | +32.7% | +32.4% |
| 1Y | +20.6% | +10.7% | +9.9% | +12.9% |
| 3Y | +82.5% | +39.3% | +43.3% | +49.0% |
| 5Y | +177.8% | +16.4% | +161.4% | +151.2% |
| 10Y | +705.0% | +302.5% | +402.5% | +261.1% |
| All | +20,176.5% | +5,930.9% | +14,245.6% | +3,381.4% |
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