+63.8%
PYPL vs DOV
+360.8%
-297.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -1.2% | -0.1% | -1.1% | -1.2% |
| 30D | +6.1% | +11.3% | -5.2% | 0.0% |
| 3M | +1.1% | +2.2% | -1.1% | -0.3% |
| 6M | +32.7% | -2.9% | +35.7% | +33.3% |
| YTD | +2.8% | +9.6% | -6.8% | -5.0% |
| 1Y | -10.8% | +16.7% | -27.4% | -20.6% |
| 3Y | +9.8% | +66.9% | -57.1% | -21.1% |
| 5Y | -70.2% | +32.0% | -102.2% | -75.8% |
| 10Y | +50.1% | +334.8% | -284.7% | -31.7% |
| All | +63.8% | +360.8% | -297.0% | -25.5% |
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