+390.3%
GDDY vs DOV
+307.1%
+83.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.4% |
| 7D | -3.2% | -2.0% | -1.2% | -2.5% |
| 30D | +6.8% | -8.9% | +15.7% | +10.8% |
| 3M | +30.5% | -13.3% | +43.7% | +37.4% |
| 6M | +13.3% | -9.7% | +23.0% | +16.1% |
| YTD | -21.0% | -2.5% | -18.5% | -22.1% |
| 1Y | -34.0% | +7.2% | -41.2% | -38.0% |
| 3Y | +33.1% | +39.4% | -6.3% | +8.4% |
| 5Y | +30.3% | +15.8% | +14.5% | +14.0% |
| 10Y | +205.5% | +297.5% | -92.0% | +58.2% |
| All | +390.3% | +307.1% | +83.2% | +146.4% |
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