+9,030.3%
ROL vs DOV
+5,976.9%
+3,053.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | -1.4% | -2.7% | +1.2% | -0.5% |
| 30D | -4.1% | -8.1% | +4.0% | -1.1% |
| 3M | -22.5% | -9.4% | -13.1% | -19.9% |
| 6M | -37.7% | -12.6% | -25.0% | -34.8% |
| YTD | -39.6% | -0.5% | -39.1% | -39.9% |
| 1Y | -36.0% | +9.2% | -45.3% | -38.8% |
| 3Y | -5.1% | +34.1% | -39.3% | -17.7% |
| 5Y | -3.4% | +17.3% | -20.6% | -13.0% |
| 10Y | +215.2% | +284.9% | -69.7% | +73.5% |
| All | +9,030.3% | +5,976.9% | +3,053.4% | +2,312.4% |
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