+53,204.8%
ORLY vs DOV
+4,035.7%
+49,169.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.5% | +0.1% |
| 7D | -2.1% | -1.9% | -0.2% | -1.5% |
| 30D | -7.6% | -9.9% | +2.2% | -4.1% |
| 3M | -5.5% | -12.1% | +6.6% | -1.3% |
| 6M | -9.7% | -10.4% | +0.7% | -6.8% |
| YTD | -6.2% | -3.3% | -2.9% | -6.1% |
| 1Y | -18.6% | +7.8% | -26.4% | -22.1% |
| 3Y | +33.8% | +36.3% | -2.5% | +14.4% |
| 5Y | +116.5% | +14.8% | +101.7% | +94.4% |
| 10Y | +361.0% | +294.0% | +67.1% | +154.2% |
| All | +53,204.8% | +4,035.7% | +49,169.1% | +15,414.3% |
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