+774.7%
PLTR vs DOV
+67.5%
+707.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | +0.4% | -0.1% | +0.5% | +0.7% |
| 30D | -17.5% | +11.3% | -28.8% | -22.7% |
| 3M | -1.5% | +2.2% | -3.6% | -2.8% |
| 6M | +25.9% | -2.9% | +28.9% | +26.5% |
| YTD | -3.0% | +9.6% | -12.6% | -14.6% |
| 1Y | -9.7% | +16.7% | -26.4% | -25.2% |
| All | +774.7% | +67.5% | +707.2% | +478.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling