+123.2%
GLW vs DOV
+11.5%
+111.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.7% | +4.8% |
| 7D | +3.8% | -2.7% | +6.4% | +6.3% |
| 30D | -1.3% | -8.1% | +6.7% | +6.3% |
| 3M | -21.8% | -9.4% | -12.4% | -13.9% |
| 6M | +6.9% | -12.6% | +19.5% | +20.2% |
| YTD | +77.2% | -0.5% | +77.6% | +88.7% |
| 1Y | +123.2% | +9.2% | +114.0% | +135.0% |
| All | +123.2% | +11.5% | +111.7% | +135.0% |
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