+384.5%
ALAB vs DOV
+12.6%
+371.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.8% | +5.7% |
| 7D | +9.6% | +1.3% | +8.3% | +8.1% |
| 30D | -5.3% | -8.6% | +3.4% | +3.3% |
| 3M | -12.0% | -13.1% | +1.1% | +0.9% |
| 6M | +145.7% | -8.8% | +154.5% | +168.7% |
| YTD | +80.7% | -1.2% | +81.9% | +79.7% |
| 1Y | +40.1% | +10.7% | +29.4% | +23.2% |
| All | +384.5% | +12.6% | +371.9% | +343.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling