+39.8%
BKNG vs DOV
+35.8%
+4.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +1.3% |
| 7D | -10.7% | -1.9% | -8.7% | -10.0% |
| 30D | -18.1% | -9.9% | -8.2% | -14.9% |
| 3M | +8.5% | -12.1% | +20.6% | +13.3% |
| 6M | -0.1% | -10.4% | +10.4% | +3.1% |
| YTD | -18.2% | -3.3% | -14.9% | -18.9% |
| 1Y | -19.9% | +7.8% | -27.6% | -24.6% |
| All | +39.8% | +35.8% | +4.0% | +18.3% |
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 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