+60.6%
PYPL vs DOV
+354.4%
-293.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.2% |
| 7D | -1.1% | +3.4% | -4.5% | -2.9% |
| 30D | +3.8% | +8.8% | -5.0% | -1.0% |
| 3M | -1.3% | +0.9% | -2.2% | -2.0% |
| 6M | +29.0% | -2.8% | +31.9% | +29.5% |
| YTD | +0.7% | +8.1% | -7.3% | -6.2% |
| 1Y | -12.3% | +15.2% | -27.5% | -21.4% |
| 3Y | +7.6% | +64.5% | -56.9% | -22.1% |
| 5Y | -71.7% | +28.9% | -100.6% | -76.8% |
| 10Y | +47.1% | +328.7% | -281.6% | -32.5% |
| All | +60.6% | +354.4% | -293.8% | -26.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling