-11.8%
PYPL vs DOV
+42.3%
-54.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.2% | -3.7% |
| 7D | +1.7% | +2.5% | -0.8% | +0.5% |
| 30D | -9.7% | -7.5% | -2.2% | -6.4% |
| 3M | +29.2% | -9.7% | +38.9% | +34.4% |
| 6M | +13.9% | -6.1% | +20.0% | +14.9% |
| YTD | -8.1% | +0.5% | -8.6% | -12.2% |
| 1Y | -21.4% | +10.5% | -31.9% | -29.8% |
| 3Y | -11.8% | +41.7% | -53.5% | -40.2% |
| All | -11.8% | +42.3% | -54.1% | -40.2% |
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