-21.0%
MDLN vs DOV
-3.8%
-17.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.6% |
| 7D | -11.5% | -1.9% | -9.5% | -11.3% |
| 30D | -7.6% | -9.9% | +2.3% | -6.6% |
| 3M | -11.4% | -12.1% | +0.8% | -10.9% |
| 6M | -24.5% | -10.4% | -14.0% | -24.2% |
| YTD | -22.9% | -3.3% | -19.6% | -20.4% |
| All | -21.0% | -3.8% | -17.2% | -18.6% |
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 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