-7.9%
PYPL vs DOV
+21.2%
-29.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.4% |
| 7D | +6.5% | +2.2% | +4.2% | +6.4% |
| 30D | +10.6% | +11.2% | -0.5% | +10.3% |
| 3M | +3.1% | +1.6% | +1.5% | +2.6% |
| 6M | +20.2% | -3.2% | +23.4% | +19.5% |
| YTD | +4.0% | +9.7% | -5.7% | -2.8% |
| 1Y | -7.9% | +20.5% | -28.4% | -22.9% |
| All | -7.9% | +21.2% | -29.1% | -22.9% |
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