+16,554.9%
INTC vs DOV
+6,035.5%
+10,519.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.0% | +8.1% | +8.5% |
| 7D | +17.4% | +2.5% | +14.9% | +15.9% |
| 30D | +2.8% | -7.5% | +10.3% | +7.4% |
| 3M | -5.3% | -9.7% | +4.4% | +0.4% |
| 6M | +140.6% | -6.1% | +146.7% | +149.9% |
| YTD | +183.1% | +0.5% | +182.6% | +183.0% |
| 1Y | +326.8% | +10.5% | +316.2% | +303.6% |
| 3Y | +179.4% | +41.7% | +137.8% | +132.4% |
| 5Y | +111.7% | +18.4% | +93.3% | +92.6% |
| 10Y | +253.8% | +289.8% | -35.9% | +64.1% |
| All | +16,554.9% | +6,035.5% | +10,519.4% | +1,587.6% |
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