+14.7%
GTLB vs DOV
+11.5%
+3.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.1% | +1.2% |
| 7D | +11.1% | -2.7% | +13.7% | +10.6% |
| 30D | +37.8% | -8.1% | +45.9% | +36.3% |
| 3M | +61.6% | -9.4% | +71.0% | +59.0% |
| 6M | +98.9% | -12.6% | +111.5% | +96.7% |
| YTD | +32.8% | -0.5% | +33.3% | +24.2% |
| 1Y | +14.7% | +9.2% | +5.4% | +0.4% |
| All | +14.7% | +11.5% | +3.1% | +0.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling