+51.4%
PYPL vs DOV
+318.4%
-267.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -4.0% | -3.5% |
| 7D | +2.7% | -2.7% | +5.3% | +4.2% |
| 30D | -4.9% | -8.1% | +3.2% | -0.5% |
| 3M | +28.9% | -9.4% | +38.3% | +34.7% |
| 6M | +18.2% | -12.6% | +30.9% | +25.1% |
| YTD | -5.0% | -0.5% | -4.6% | -7.4% |
| 1Y | -18.8% | +9.2% | -28.1% | -25.3% |
| 3Y | -12.6% | +34.1% | -46.7% | -29.0% |
| 5Y | -80.8% | +17.3% | -98.0% | -83.4% |
| 10Y | +49.9% | +284.9% | -235.0% | -27.4% |
| All | +51.4% | +318.4% | -267.0% | -27.4% |
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