+5,768.2%
SNPS vs DOV
+5,715.5%
+52.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -0.2% | -0.1% | -0.1% | -0.1% |
| 30D | -8.0% | +11.3% | -19.3% | -12.4% |
| 3M | +12.5% | +2.2% | +10.3% | +11.2% |
| 6M | -10.5% | -2.9% | -7.5% | -9.7% |
| YTD | -1.6% | +9.6% | -11.2% | -6.9% |
| 1Y | +16.8% | +16.7% | +0.2% | +7.3% |
| 3Y | -10.9% | +66.9% | -77.8% | -30.7% |
| 5Y | +35.8% | +32.0% | +3.8% | +17.0% |
| 10Y | +675.0% | +334.8% | +340.2% | +281.1% |
| All | +5,768.2% | +5,715.5% | +52.7% | +933.5% |
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