+1,025.6%
PLTR vs DOV
+42.3%
+983.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -3.0% |
| 7D | -5.3% | +2.5% | -7.9% | -6.9% |
| 30D | -1.0% | -7.5% | +6.5% | +4.2% |
| 3M | +24.8% | -9.7% | +34.5% | +31.7% |
| 6M | +8.4% | -6.1% | +14.4% | +8.5% |
| YTD | -4.2% | +0.5% | -4.7% | -11.4% |
| 1Y | +9.1% | +10.5% | -1.4% | -8.9% |
| 3Y | +1,025.6% | +41.7% | +983.9% | +565.6% |
| All | +1,025.6% | +42.3% | +983.3% | +565.6% |
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 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