+13,507.3%
GOOGL vs DOV
+1,035.1%
+12,472.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.1% | -1.5% |
| 7D | -2.3% | -2.7% | +0.4% | -1.1% |
| 30D | -6.6% | -8.1% | +1.5% | -3.1% |
| 3M | -8.9% | -9.4% | +0.5% | -5.3% |
| 6M | +11.9% | -12.6% | +24.5% | +17.9% |
| YTD | +8.3% | -0.5% | +8.8% | +7.4% |
| 1Y | +46.2% | +9.2% | +37.0% | +38.4% |
| 3Y | +151.9% | +34.1% | +117.7% | +113.6% |
| 5Y | +137.7% | +17.3% | +120.4% | +112.1% |
| 10Y | +757.6% | +284.9% | +472.6% | +339.6% |
| All | +13,507.3% | +1,035.1% | +12,472.2% | +4,028.9% |
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