-35.9%
BABA vs DOV
+18.5%
-54.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.5% | -8.2% | -4.2% |
| 7D | +3.8% | -1.4% | +5.2% | +4.1% |
| 30D | -5.4% | +12.8% | -18.2% | -7.1% |
| 3M | -17.9% | +1.1% | -19.1% | -17.9% |
| 6M | -24.1% | -2.6% | -21.4% | -23.8% |
| YTD | -27.4% | +9.9% | -37.3% | -28.1% |
| All | -35.9% | +18.5% | -54.4% | -33.0% |
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