+134.7%
GLW vs DOV
+8.9%
+125.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +3.0% |
| 7D | +16.9% | +1.3% | +15.5% | +15.6% |
| 30D | +7.0% | -8.6% | +15.6% | +16.0% |
| 3M | -3.0% | -13.1% | +10.2% | +10.8% |
| 6M | +31.0% | -8.8% | +39.8% | +44.2% |
| YTD | +93.4% | -1.2% | +94.6% | +107.3% |
| 1Y | +134.7% | +10.7% | +124.0% | +147.2% |
| All | +134.7% | +8.9% | +125.8% | +147.2% |
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