-30.0%
ZTS vs DOV
+15.4%
-45.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +1.0% |
| 7D | +1.0% | +3.4% | -2.4% | -0.3% |
| 30D | +12.4% | +8.8% | +3.6% | +9.1% |
| 3M | +13.6% | +0.9% | +12.6% | +13.3% |
| 6M | +9.3% | -2.8% | +12.2% | +10.1% |
| YTD | -32.6% | +8.1% | -40.7% | -35.0% |
| 1Y | -30.0% | +15.2% | -45.3% | -36.8% |
| All | -30.0% | +15.4% | -45.4% | -36.8% |
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