+3,273.8%
GLW vs DOV
+6,579.3%
-3,305.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.0% |
| 7D | -11.1% | -0.7% | -10.4% | -10.3% |
| 30D | -28.4% | +12.3% | -40.7% | -33.2% |
| 3M | -28.8% | +1.2% | -30.0% | -29.0% |
| 6M | -39.8% | -3.1% | -36.7% | -38.1% |
| YTD | +28.7% | +9.4% | +19.3% | +23.1% |
| 1Y | +27.7% | +17.6% | +10.1% | +16.8% |
| 3Y | +331.3% | +66.5% | +264.8% | +211.8% |
| 5Y | +233.4% | +29.0% | +204.4% | +177.9% |
| 10Y | +521.8% | +329.8% | +192.0% | +146.0% |
| All | +3,273.8% | +6,579.3% | -3,305.5% | +230.9% |
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