+11,791.0%
GOOGL vs DOV
+1,135.5%
+10,655.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +3.9% | +3.0% | +0.9% | +2.5% |
| 30D | -14.9% | +8.6% | -23.5% | -18.1% |
| 3M | -14.6% | +1.9% | -16.4% | -15.6% |
| 6M | -26.4% | -1.7% | -24.8% | -26.5% |
| YTD | -5.3% | +8.3% | -13.7% | -9.8% |
| 1Y | +6.5% | +16.6% | -10.1% | -2.0% |
| 3Y | +126.0% | +65.1% | +60.9% | +74.4% |
| 5Y | +100.8% | +29.2% | +71.7% | +71.4% |
| 10Y | +673.8% | +329.7% | +344.1% | +279.0% |
| All | +11,791.0% | +1,135.5% | +10,655.5% | +3,365.0% |
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