+740.7%
GOOGL vs DOV
+296.6%
+444.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +1.5% |
| 7D | -2.8% | -1.9% | -0.9% | -2.0% |
| 30D | -3.2% | -9.9% | +6.7% | +1.3% |
| 3M | -6.6% | -12.1% | +5.5% | -1.5% |
| 6M | +8.5% | -10.4% | +18.9% | +13.1% |
| YTD | +6.5% | -3.3% | +9.8% | +6.8% |
| 1Y | +39.4% | +7.8% | +31.7% | +32.4% |
| 3Y | +146.2% | +36.3% | +109.9% | +104.5% |
| 5Y | +138.3% | +14.8% | +123.5% | +111.0% |
| All | +740.7% | +296.6% | +444.0% | +403.5% |
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