+248.5%
ALAB vs DOV
+24.7%
+223.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | +0.1% |
| 7D | -7.5% | -0.7% | -6.7% | -5.7% |
| 30D | -36.8% | +12.3% | -49.1% | -43.0% |
| 3M | -31.9% | +1.2% | -33.0% | -32.1% |
| 6M | +8.2% | -3.1% | +11.3% | +12.5% |
| YTD | +29.9% | +9.4% | +20.6% | +18.1% |
| 1Y | +24.4% | +17.6% | +6.8% | +4.7% |
| All | +248.5% | +24.7% | +223.8% | +191.6% |
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