+23.9%
BABA vs DOV
+261.5%
-237.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -1.1% |
| 3M | -13.7% | -3.1% | -10.6% | -12.9% |
| 6M | -21.9% | -9.8% | -12.1% | -19.3% |
| YTD | -24.6% | +5.2% | -29.8% | -27.2% |
| 1Y | -34.1% | +15.3% | -49.4% | -38.9% |
| 3Y | +36.3% | +58.8% | -22.5% | +9.3% |
| 5Y | -26.7% | +26.6% | -53.3% | -36.4% |
| 10Y | +19.2% | +351.6% | -332.4% | -37.0% |
| All | +23.9% | +261.5% | -237.6% | -27.3% |
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