-26.9%
GPN vs DOV
+35.8%
-62.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +3.0% |
| 7D | -3.5% | -1.9% | -1.6% | -2.5% |
| 30D | +3.1% | -9.9% | +13.0% | +9.2% |
| 3M | +42.3% | -12.1% | +54.4% | +51.7% |
| 6M | +20.9% | -10.4% | +31.3% | +26.1% |
| YTD | +15.2% | -3.3% | +18.5% | +13.4% |
| 1Y | +5.4% | +7.8% | -2.3% | -4.2% |
| All | -26.9% | +35.8% | -62.7% | -44.0% |
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 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