-26.3%
SKHY vs DOV
-4.6%
-21.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -4.7% | -8.6% | -10.7% |
| 7D | -23.6% | -3.7% | -19.8% | -21.5% |
| 30D | -32.1% | +5.6% | -37.7% | -31.4% |
| 3M | -18.0% | -3.5% | -14.5% | -16.4% |
| All | -26.3% | -4.6% | -21.7% | -24.6% |
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 · Available span rolling