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Dovewood Capital, LLC

Fort Worth, Texas

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Specializing in the Design, Development, and Implementation of the Transformation of Global Capital Markets through Innovation, Disruption, and Generative AI Adaptive Compatibility Applications to Current State.

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Initiated In Process
Direct Relationship

The Model Edge...
(2024 YTD) last updated 05.17.24 (92 Trading Days)

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Model Dly. Return (%) (orange)

S&P 500 Dly. Return (%) (blue)

The following Key Performance Indicators (KPIs) represent the Model's YTD performance. Model performance is derived from the daily average returns of the top-5 ranked Model stocks vs the S&P 500 Index.   

Indices Quotes are only valid from 8:30AM CST to 3:00PM. 

        White Paper coming soon: 'Capital Markets Disruption & Transformation.'

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Metrics updated daily post-market close,

Model Gain Rate: 67%

Model Daily Avg. Ret.: 0.49%

YTD Model Ret.: 45.45%


S&P 500 Gain Rate: 58%

S&P 500 Daily Avg. Ret.: 0.13%

YTD S&P 500 Ret.: 11.83%

Avg. Gain Rate Outperformance (abs. basis): 9%

Avg. Model Outperformance vs. S&P 500 (Avg. Days): 66% of trading days

Avg. Daily Model Outperformance (BPS Margin):  36 BPS

Total YTD Model Outperformance (BPS Margin): 3361 BPS

Cumulative Win Rate %

Model: 66%

S&P 500: 34%

Key Takeaways: 47% of YTD trading days, the Model beat the S&P 500 by 40+ BPS (avg.);
20% of YTD trading days, the Model Outperformed by 100+ BPS; 
60% of YTD TD, the Model Outperformed by 20+ BPS (as of 05.13.24)

Chart Data (below) updated Fridays (post-market close).

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Model Key Performance Indicators (YTD & Daily)

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*dba '', a wholly-owned subsidiary of Dovewood Capital, LLC. 

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Fort Worth, Texas | 817.308.4988 |

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