+18.5%
ABNB vs DOV
+41.1%
-22.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.0% | -4.6% |
| 7D | -4.4% | +2.5% | -6.9% | -5.6% |
| 30D | -2.0% | -7.5% | +5.5% | +1.9% |
| 3M | +29.8% | -9.7% | +39.5% | +35.6% |
| 6M | +31.0% | -6.1% | +37.1% | +33.1% |
| YTD | +28.6% | +0.5% | +28.1% | +24.6% |
| 1Y | +40.1% | +10.5% | +29.5% | +27.4% |
| All | +18.5% | +41.1% | -22.7% | -12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling