-39.3%
NFLX vs DOV
+21.2%
-60.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.6% |
| 7D | +7.1% | +2.2% | +4.9% | +7.8% |
| 30D | -1.6% | +11.2% | -12.8% | +1.5% |
| 3M | -9.8% | +1.6% | -11.3% | -9.0% |
| 6M | -27.1% | -3.2% | -23.8% | -27.3% |
| YTD | -29.2% | +9.7% | -38.9% | -27.3% |
| 1Y | -39.3% | +20.5% | -59.8% | -35.1% |
| All | -39.3% | +21.2% | -60.5% | -35.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling