+17.1%
BABA vs DOV
+342.9%
-325.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +1.0% |
| 7D | +11.6% | -1.9% | +13.5% | +12.4% |
| 30D | +2.3% | +8.3% | -6.0% | -1.2% |
| 3M | -13.7% | -3.1% | -10.6% | -12.9% |
| 6M | -21.9% | -9.8% | -12.1% | -19.2% |
| YTD | -24.6% | +5.2% | -29.8% | -27.3% |
| 1Y | -34.1% | +15.3% | -49.4% | -39.1% |
| 3Y | +36.3% | +58.8% | -22.5% | +8.3% |
| 5Y | -26.7% | +26.6% | -53.3% | -37.0% |
| All | +17.1% | +342.9% | -325.9% | -22.1% |
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 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