+39.0%
PYPL vs DOV
+296.6%
-257.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +3.3% |
| 7D | -5.9% | -1.9% | -4.0% | -5.0% |
| 30D | -9.4% | -9.9% | +0.5% | -4.2% |
| 3M | +31.3% | -12.1% | +43.4% | +39.7% |
| 6M | +19.1% | -10.4% | +29.5% | +24.2% |
| YTD | -7.9% | -3.3% | -4.6% | -8.9% |
| 1Y | -17.9% | +7.8% | -25.6% | -24.2% |
| 3Y | -11.6% | +36.3% | -47.9% | -29.4% |
| 5Y | -81.0% | +14.8% | -95.8% | -83.6% |
| All | +39.0% | +296.6% | -257.6% | -24.7% |
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