-30.1%
GDDY vs DOV
+11.5%
-41.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.2% | -2.2% |
| 7D | +3.7% | -2.7% | +6.4% | +3.5% |
| 30D | +10.4% | -8.1% | +18.5% | +9.8% |
| 3M | +19.4% | -9.4% | +28.8% | +18.3% |
| 6M | +14.3% | -12.6% | +26.9% | +13.3% |
| YTD | -18.4% | -0.5% | -17.9% | -20.7% |
| 1Y | -30.1% | +9.2% | -39.3% | -32.2% |
| All | -30.1% | +11.5% | -41.6% | -32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling