+1,645.9%
PLTR vs DOV
+85.7%
+1,560.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | 0.0% | -0.7% |
| 7D | -9.1% | -1.9% | -7.2% | -8.0% |
| 30D | -5.2% | -9.9% | +4.7% | +1.7% |
| 3M | +27.4% | -12.1% | +39.5% | +37.4% |
| 6M | +9.7% | -10.4% | +20.2% | +14.5% |
| YTD | -6.7% | -3.3% | -3.4% | -9.4% |
| 1Y | -0.5% | +7.8% | -8.3% | -12.2% |
| 3Y | +996.2% | +36.3% | +959.9% | +719.4% |
| 5Y | +531.1% | +14.8% | +516.3% | +367.3% |
| All | +1,645.9% | +85.7% | +1,560.2% | +1,382.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling