-39.8%
NOW vs DOV
+15.9%
-55.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.7% |
| 7D | +0.3% | +3.0% | -2.7% | +1.6% |
| 30D | -27.0% | +8.6% | -35.6% | -23.6% |
| 3M | -19.6% | +1.9% | -21.5% | -18.9% |
| 6M | +17.5% | -1.7% | +19.1% | +16.6% |
| YTD | -33.3% | +8.3% | -41.6% | -35.5% |
| 1Y | -39.8% | +16.6% | -56.4% | -44.5% |
| All | -39.8% | +15.9% | -55.7% | -44.5% |
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