-53.6%
BSX vs DOV
+21.2%
-74.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.8% | +5.3% |
| 7D | +8.0% | +2.2% | +5.7% | +8.1% |
| 30D | +8.1% | +11.2% | -3.1% | +9.0% |
| 3M | -6.7% | +1.6% | -8.2% | -6.5% |
| 6M | -19.4% | -3.2% | -16.2% | -19.9% |
| YTD | -51.9% | +9.7% | -61.7% | -51.3% |
| 1Y | -53.6% | +20.5% | -74.2% | -54.4% |
| All | -53.6% | +21.2% | -74.8% | -54.4% |
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