+28.2%
BABA vs DOV
+242.1%
-213.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +0.9% |
| 7D | -4.8% | -2.7% | -2.1% | -3.7% |
| 30D | -11.9% | -8.1% | -3.8% | -8.9% |
| 3M | -9.3% | -9.4% | +0.1% | -6.2% |
| 6M | -14.2% | -12.6% | -1.6% | -10.3% |
| YTD | -22.0% | -0.5% | -21.6% | -22.8% |
| 1Y | -12.7% | +9.2% | -22.0% | -17.3% |
| 3Y | +26.7% | +34.1% | -7.5% | +9.1% |
| 5Y | -29.3% | +17.3% | -46.6% | -36.7% |
| 10Y | +21.2% | +284.9% | -263.7% | -32.0% |
| All | +28.2% | +242.1% | -213.9% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling