+3,634.3%
REGN vs DOV
+5,027.7%
-1,393.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.9% |
| 7D | -5.6% | -2.0% | -3.6% | -4.7% |
| 30D | -2.0% | -8.9% | +6.9% | +2.2% |
| 3M | +28.0% | -13.3% | +41.2% | +35.8% |
| 6M | +1.2% | -9.7% | +10.8% | +5.1% |
| YTD | +1.6% | -2.5% | +4.1% | +1.6% |
| 1Y | +38.2% | +7.2% | +31.0% | +31.7% |
| 3Y | -5.4% | +39.4% | -44.8% | -22.1% |
| 5Y | +21.3% | +15.8% | +5.4% | +6.0% |
| 10Y | +105.2% | +297.5% | -192.3% | -13.2% |
| All | +3,634.3% | +5,027.7% | -1,393.4% | +378.3% |
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 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