+35.2%
LYFT vs DOV
+37.0%
-1.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.3% |
| 7D | -8.4% | -2.0% | -6.4% | -6.9% |
| 30D | -7.6% | -8.9% | +1.3% | -1.0% |
| 3M | +11.7% | -13.3% | +25.0% | +23.3% |
| 6M | +15.1% | -9.7% | +24.8% | +21.0% |
| YTD | -20.9% | -2.5% | -18.5% | -23.5% |
| 1Y | -16.4% | +7.2% | -23.6% | -27.2% |
| 3Y | +35.2% | +39.4% | -4.2% | -22.3% |
| All | +35.2% | +37.0% | -1.8% | -22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling