+207.4%
ALAB vs DOV
+19.9%
+187.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.6% | +5.6% | +5.6% |
| 7D | -26.3% | -1.9% | -24.4% | -24.6% |
| 30D | -50.1% | +8.3% | -58.4% | -53.5% |
| 3M | -42.5% | -3.1% | -39.4% | -40.4% |
| 6M | -10.8% | -9.8% | -1.0% | -0.8% |
| YTD | +14.6% | +5.2% | +9.5% | +8.0% |
| 1Y | +17.1% | +15.3% | +1.8% | +0.1% |
| All | +207.4% | +19.9% | +187.5% | +166.6% |
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 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