+4,542.6%
GLW vs DOV
+5,976.9%
-1,434.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.7% | +5.1% |
| 7D | +3.8% | -2.7% | +6.4% | +5.6% |
| 30D | -1.3% | -8.1% | +6.7% | +4.1% |
| 3M | -21.8% | -9.4% | -12.4% | -16.6% |
| 6M | +6.9% | -12.6% | +19.5% | +17.4% |
| YTD | +77.2% | -0.5% | +77.6% | +79.1% |
| 1Y | +123.2% | +9.2% | +114.0% | +112.2% |
| 3Y | +400.0% | +34.1% | +365.9% | +312.1% |
| 5Y | +342.8% | +17.3% | +325.5% | +290.1% |
| 10Y | +771.4% | +284.9% | +486.5% | +265.6% |
| All | +4,542.6% | +5,976.9% | -1,434.3% | +381.7% |
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 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