+4,549.4%
RCL vs DOV
+4,124.3%
+425.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.8% |
| 7D | -5.1% | -2.7% | -2.4% | -3.2% |
| 30D | -19.0% | -8.1% | -10.9% | -13.8% |
| 3M | -9.6% | -9.4% | -0.2% | -3.3% |
| 6M | -6.7% | -12.6% | +5.9% | +2.4% |
| YTD | -3.9% | -0.5% | -3.4% | -4.8% |
| 1Y | -25.1% | +9.2% | -34.3% | -31.0% |
| 3Y | +179.1% | +34.1% | +145.0% | +120.3% |
| 5Y | +243.3% | +17.3% | +226.1% | +201.1% |
| 10Y | +325.8% | +284.9% | +40.8% | +73.2% |
| All | +4,549.4% | +4,124.3% | +425.0% | +661.5% |
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