-77.7%
SNAP vs DOV
+239.6%
-317.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -5.0% | -4.6% |
| 7D | +0.7% | -2.7% | +3.4% | +2.4% |
| 30D | +2.6% | -8.1% | +10.7% | +7.9% |
| 3M | -9.9% | -9.4% | -0.5% | -5.2% |
| 6M | +1.9% | -12.6% | +14.5% | +9.0% |
| YTD | -32.2% | -0.5% | -31.7% | -33.7% |
| 1Y | -22.8% | +9.2% | -32.1% | -29.5% |
| 3Y | -47.6% | +34.1% | -81.7% | -57.5% |
| 5Y | -92.7% | +17.3% | -110.0% | -93.7% |
| All | -77.7% | +239.6% | -317.3% | -88.0% |
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