-38.1%
GLXY vs DOV
+16.4%
-54.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.4% |
| 7D | -16.2% | -0.7% | -15.4% | -15.5% |
| 30D | -30.6% | +12.3% | -42.9% | -36.6% |
| 3M | -27.7% | +1.2% | -28.9% | -28.4% |
| 6M | -53.3% | -3.1% | -50.3% | -52.4% |
| YTD | -36.9% | +9.4% | -46.3% | -40.8% |
| 1Y | -55.6% | +17.6% | -73.2% | -60.4% |
| All | -38.1% | +16.4% | -54.5% | -41.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling