+10,331.5%
LEN vs DOV
+5,976.9%
+4,354.6%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -2.0% | -1.6% |
| 7D | -3.2% | -2.7% | -0.5% | -1.5% |
| 30D | -4.9% | -8.1% | +3.2% | +0.4% |
| 3M | -8.5% | -9.4% | +0.9% | -3.0% |
| 6M | -20.7% | -12.6% | -8.0% | -14.0% |
| YTD | -17.4% | -0.5% | -16.9% | -17.7% |
| 1Y | -38.2% | +9.2% | -47.5% | -42.2% |
| 3Y | -24.9% | +34.1% | -59.0% | -39.3% |
| 5Y | -11.4% | +17.3% | -28.7% | -22.7% |
| 10Y | +110.0% | +284.9% | -174.9% | -15.7% |
| All | +10,331.5% | +5,976.9% | +4,354.6% | +1,316.9% |
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