+289.3%
INTC vs DOV
+11.5%
+277.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +3.8% |
| 7D | +7.1% | -2.7% | +9.7% | +9.2% |
| 30D | -5.2% | -8.1% | +2.9% | +0.9% |
| 3M | -14.3% | -9.4% | -4.9% | -7.5% |
| 6M | +110.2% | -12.6% | +122.8% | +129.6% |
| YTD | +159.6% | -0.5% | +160.1% | +166.2% |
| 1Y | +289.3% | +9.2% | +280.0% | +320.2% |
| All | +289.3% | +11.5% | +277.8% | +320.2% |
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