-33.4%
GLXY vs DOV
+15.0%
-48.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.6% | -3.8% |
| 7D | +16.9% | +3.4% | +13.5% | +14.1% |
| 30D | -23.0% | +8.8% | -31.8% | -27.9% |
| 3M | -28.0% | +0.9% | -28.9% | -28.4% |
| 6M | -51.6% | -2.8% | -48.8% | -50.7% |
| YTD | -32.1% | +8.1% | -40.2% | -35.6% |
| 1Y | -51.5% | +15.2% | -66.7% | -56.0% |
| All | -33.4% | +15.0% | -48.4% | -36.7% |
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