-68.1%
RGTI vs DOV
+21.2%
-89.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.6% | +1.4% |
| 7D | -9.6% | +2.2% | -11.8% | -11.1% |
| 30D | -26.0% | +11.2% | -37.2% | -31.3% |
| 3M | -35.8% | +1.6% | -37.3% | -36.5% |
| 6M | -36.7% | -3.2% | -33.4% | -35.8% |
| YTD | -49.4% | +9.7% | -59.1% | -55.2% |
| 1Y | -68.1% | +20.5% | -88.7% | -77.2% |
| All | -68.1% | +21.2% | -89.3% | -77.2% |
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