+1,244.2%
EWY vs DOV
+825.5%
+418.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | 0.0% |
| 7D | +8.0% | +2.5% | +5.5% | +6.4% |
| 30D | +14.3% | -7.5% | +21.9% | +19.8% |
| 3M | +2.3% | -9.7% | +12.0% | +8.9% |
| 6M | +49.9% | -6.1% | +55.9% | +56.0% |
| YTD | +95.3% | +0.5% | +94.9% | +95.1% |
| 1Y | +161.7% | +10.5% | +151.2% | +145.3% |
| 3Y | +230.2% | +41.7% | +188.5% | +160.1% |
| 5Y | +148.1% | +18.4% | +129.7% | +112.7% |
| 10Y | +293.2% | +289.8% | +3.4% | +50.2% |
| All | +1,244.2% | +825.5% | +418.7% | +119.8% |
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