+226.4%
EWY vs DOV
+38.7%
+187.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.4% |
| 7D | +6.7% | +1.3% | +5.3% | +5.9% |
| 30D | +17.0% | -8.6% | +25.6% | +22.7% |
| 3M | +3.7% | -13.1% | +16.8% | +12.0% |
| 6M | +42.5% | -8.8% | +51.3% | +50.3% |
| YTD | +96.2% | -1.2% | +97.5% | +100.2% |
| 1Y | +160.4% | +10.7% | +149.7% | +152.0% |
| All | +226.4% | +38.7% | +187.7% | +168.2% |
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