-79.7%
SNAP vs DOV
+258.9%
-338.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.9% |
| 7D | -7.1% | -1.9% | -5.2% | -5.8% |
| 30D | -14.6% | +8.3% | -22.9% | -18.6% |
| 3M | -5.0% | -3.1% | -1.9% | -3.4% |
| 6M | -18.8% | -9.8% | -9.0% | -14.5% |
| YTD | -38.5% | +5.2% | -43.7% | -41.9% |
| 1Y | -38.1% | +15.3% | -53.4% | -45.0% |
| 3Y | -53.8% | +58.8% | -112.5% | -66.2% |
| 5Y | -90.7% | +26.6% | -117.2% | -92.3% |
| All | -79.7% | +258.9% | -338.7% | -89.5% |
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