-3.5%
FSLY vs DOV
+120.4%
-123.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.3% |
| 7D | +12.5% | -2.0% | +14.5% | +14.0% |
| 30D | -18.8% | -8.9% | -9.9% | -13.1% |
| 3M | +22.7% | -13.3% | +35.9% | +35.0% |
| 6M | -3.7% | -9.7% | +6.0% | +4.1% |
| YTD | +127.5% | -2.5% | +130.0% | +129.9% |
| 1Y | +193.5% | +7.2% | +186.3% | +174.7% |
| 3Y | -1.3% | +39.4% | -40.7% | -21.6% |
| 5Y | -47.3% | +15.8% | -63.2% | -53.7% |
| All | -3.5% | +120.4% | -123.9% | -37.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling