+15,961.7%
GWW vs DOV
+6,514.7%
+9,447.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | +3.6% | +3.0% | +0.6% | +2.0% |
| 30D | +12.1% | +8.6% | +3.5% | +7.5% |
| 3M | +12.9% | +1.9% | +11.0% | +11.5% |
| 6M | +19.3% | -1.7% | +21.0% | +19.2% |
| YTD | +48.7% | +8.3% | +40.4% | +41.3% |
| 1Y | +60.5% | +16.6% | +44.0% | +47.2% |
| 3Y | +93.3% | +65.1% | +28.1% | +47.5% |
| 5Y | +219.0% | +29.2% | +189.8% | +171.5% |
| 10Y | +659.0% | +329.7% | +329.3% | +263.4% |
| All | +15,961.7% | +6,514.7% | +9,447.0% | +2,776.5% |
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