+58.1%
EBAY vs DOV
+13.3%
+44.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +2.3% |
| 7D | -0.8% | -1.9% | +1.2% | 0.0% |
| 30D | -0.6% | -9.9% | +9.3% | +3.6% |
| 3M | -1.0% | -12.1% | +11.1% | +3.7% |
| 6M | +16.3% | -10.4% | +26.7% | +20.1% |
| YTD | +21.7% | -3.3% | +25.0% | +20.5% |
| 1Y | +16.5% | +7.8% | +8.7% | +8.9% |
| 3Y | +154.2% | +36.3% | +117.8% | +97.6% |
| 5Y | +58.1% | +14.8% | +43.2% | +32.2% |
| All | +58.1% | +13.3% | +44.7% | +32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling