+2,520.1%
GPN vs DOV
+1,036.0%
+1,484.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.3% | -3.9% |
| 7D | -0.7% | +2.5% | -3.2% | -2.0% |
| 30D | +3.8% | -7.5% | +11.4% | +8.0% |
| 3M | +39.2% | -9.7% | +48.9% | +45.7% |
| 6M | +17.9% | -6.1% | +24.0% | +20.2% |
| YTD | +16.4% | +0.5% | +15.9% | +14.2% |
| 1Y | +3.6% | +10.5% | -6.9% | -3.6% |
| 3Y | -26.7% | +41.7% | -68.4% | -40.1% |
| 5Y | -44.8% | +18.4% | -63.2% | -50.8% |
| 10Y | +24.1% | +289.8% | -265.6% | -37.6% |
| All | +2,520.1% | +1,036.0% | +1,484.1% | +533.1% |
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