+11.1%
RDW vs DOV
+21.2%
-10.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.7% |
| 7D | -14.3% | +2.2% | -16.6% | -15.6% |
| 30D | -26.0% | +11.2% | -37.1% | -30.6% |
| 3M | -27.4% | +1.6% | -28.9% | -28.1% |
| 6M | -10.6% | -3.2% | -7.4% | -10.6% |
| YTD | +1.6% | +9.7% | -8.2% | -13.5% |
| 1Y | +11.1% | +20.5% | -9.5% | -25.3% |
| All | +11.1% | +21.2% | -10.1% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling