+2.4%
SNPS vs DOV
+8.0%
-5.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.1% | +1.6% |
| 7D | -4.6% | -1.9% | -2.7% | -4.2% |
| 30D | -3.3% | -9.9% | +6.5% | -0.7% |
| 3M | -13.8% | -12.1% | -1.6% | -11.1% |
| 6M | -8.2% | -10.4% | +2.2% | -7.0% |
| YTD | -15.4% | -3.3% | -12.1% | -17.4% |
| 1Y | +2.4% | +7.8% | -5.3% | +6.6% |
| All | +2.4% | +8.0% | -5.6% | +6.6% |
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 · 6 months rolling