+9,784.2%
LSCC vs DOV
+6,322.5%
+3,461.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.6% | +6.5% | +6.7% |
| 7D | +13.0% | -1.9% | +14.8% | +14.6% |
| 30D | -19.8% | +8.3% | -28.1% | -24.2% |
| 3M | -18.4% | -3.1% | -15.3% | -16.3% |
| 6M | -16.1% | -9.8% | -6.3% | -9.4% |
| YTD | +42.7% | +5.2% | +37.5% | +38.7% |
| 1Y | +68.0% | +15.3% | +52.7% | +52.9% |
| 3Y | +85.8% | +58.8% | +27.1% | +38.7% |
| 5Y | +28.0% | +26.6% | +1.5% | +14.2% |
| 10Y | +1,255.1% | +351.6% | +903.5% | +371.9% |
| All | +9,784.2% | +6,322.5% | +3,461.7% | +675.7% |
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 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