+0.8%
BKR vs DOV
-11.0%
+11.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.1% | -4.5% | -5.8% |
| 7D | -6.7% | -1.9% | -4.7% | -5.9% |
| 30D | -8.3% | -9.9% | +1.5% | -4.7% |
| 3M | -5.4% | -12.1% | +6.7% | -1.2% |
| 6M | +0.8% | -10.4% | +11.2% | +2.2% |
| All | +0.8% | -11.0% | +11.8% | +2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling