-79.4%
SNAP vs DOV
+275.0%
-354.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.5% | -2.7% | -0.9% |
| 7D | -7.3% | -1.4% | -6.0% | -6.3% |
| 30D | -18.9% | +12.8% | -31.7% | -24.7% |
| 3M | -5.3% | +1.1% | -6.4% | -6.2% |
| 6M | -16.9% | -2.6% | -14.3% | -16.6% |
| YTD | -37.4% | +9.9% | -47.3% | -42.5% |
| 1Y | -38.5% | +19.3% | -57.8% | -46.5% |
| 3Y | -55.1% | +68.4% | -123.4% | -68.3% |
| 5Y | -90.8% | +29.1% | -119.9% | -92.5% |
| All | -79.4% | +275.0% | -354.4% | -89.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling