-34.0%
GDDY vs DOV
+8.6%
-42.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.9% |
| 7D | -3.2% | -2.0% | -1.2% | -3.4% |
| 30D | +6.8% | -8.9% | +15.7% | +6.0% |
| 3M | +30.5% | -13.3% | +43.7% | +28.9% |
| 6M | +13.3% | -9.7% | +23.0% | +11.0% |
| YTD | -21.0% | -2.5% | -18.5% | -23.5% |
| 1Y | -34.0% | +7.2% | -41.2% | -35.7% |
| All | -34.0% | +8.6% | -42.6% | -35.7% |
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