-36.4%
GLXY vs DOV
+16.9%
-53.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.5% | +1.7% | +2.7% |
| 7D | -0.5% | -1.4% | +0.8% | +0.6% |
| 30D | -28.6% | +12.8% | -41.4% | -35.1% |
| 3M | -28.1% | +1.1% | -29.2% | -28.7% |
| 6M | -52.0% | -2.6% | -49.4% | -51.2% |
| YTD | -35.1% | +9.9% | -45.0% | -39.3% |
| 1Y | -54.0% | +19.3% | -73.3% | -59.4% |
| All | -36.4% | +16.9% | -53.3% | -40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling