+1,392.2%
MAS vs DOV
+5,976.9%
-4,584.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.8% | +1.2% |
| 7D | -0.8% | -2.7% | +1.9% | +0.9% |
| 30D | -5.6% | -8.1% | +2.5% | -0.6% |
| 3M | +4.4% | -9.4% | +13.9% | +10.6% |
| 6M | +7.2% | -12.6% | +19.8% | +16.0% |
| YTD | +16.1% | -0.5% | +16.6% | +16.2% |
| 1Y | +0.1% | +9.2% | -9.2% | -5.6% |
| 3Y | +28.3% | +34.1% | -5.8% | +6.7% |
| 5Y | +30.5% | +17.3% | +13.2% | +17.2% |
| 10Y | +139.1% | +284.9% | -145.8% | +2.8% |
| All | +1,392.2% | +5,976.9% | -4,584.7% | +111.1% |
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