+40.1%
ALAB vs DOV
+8.9%
+31.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.8% | +5.4% |
| 7D | +9.6% | +1.3% | +8.3% | +8.4% |
| 30D | -5.3% | -8.6% | +3.4% | +1.5% |
| 3M | -12.0% | -13.1% | +1.1% | -2.1% |
| 6M | +145.7% | -8.8% | +154.5% | +163.5% |
| YTD | +80.7% | -1.2% | +81.9% | +85.5% |
| 1Y | +40.1% | +10.7% | +29.4% | +46.1% |
| All | +40.1% | +8.9% | +31.2% | +46.1% |
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