+305.0%
INTC vs DOV
+8.0%
+297.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.5% | -4.0% |
| 7D | +9.4% | -1.9% | +11.4% | +11.2% |
| 30D | +2.7% | -9.9% | +12.5% | +11.0% |
| 3M | -6.3% | -12.1% | +5.8% | +3.8% |
| 6M | +114.5% | -10.4% | +124.9% | +132.9% |
| YTD | +171.9% | -3.3% | +175.2% | +185.3% |
| 1Y | +305.0% | +7.8% | +297.2% | +339.7% |
| All | +305.0% | +8.0% | +297.0% | +339.7% |
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