-39.1%
NFLX vs DOV
+8.0%
-47.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | -0.4% |
| 7D | -8.1% | -1.9% | -6.1% | -8.4% |
| 30D | +1.6% | -9.9% | +11.5% | -0.1% |
| 3M | -7.3% | -12.1% | +4.8% | -9.4% |
| 6M | -21.6% | -10.4% | -11.2% | -23.3% |
| YTD | -18.9% | -3.3% | -15.6% | -21.4% |
| 1Y | -39.1% | +7.8% | -46.9% | -42.6% |
| All | -39.1% | +8.0% | -47.1% | -42.6% |
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 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