+276.1%
EBAY vs DOV
+300.2%
-24.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.3% |
| 7D | +4.2% | -2.0% | +6.2% | +5.0% |
| 30D | +5.6% | -8.9% | +14.5% | +9.2% |
| 3M | -1.4% | -13.3% | +11.9% | +3.4% |
| 6M | +18.2% | -9.7% | +27.9% | +21.5% |
| YTD | +24.8% | -2.5% | +27.3% | +24.0% |
| 1Y | +18.0% | +7.2% | +10.8% | +12.5% |
| 3Y | +160.3% | +39.4% | +120.9% | +118.1% |
| 5Y | +62.1% | +15.8% | +46.3% | +43.6% |
| All | +276.1% | +300.2% | -24.1% | +128.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling