+14,028.3%
EBAY vs DOV
+1,535.1%
+12,493.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.2% |
| 7D | -3.0% | +1.3% | -4.3% | -3.7% |
| 30D | -3.6% | -8.6% | +5.0% | +0.8% |
| 3M | -4.4% | -13.1% | +8.7% | +1.8% |
| 6M | +12.1% | -8.8% | +20.9% | +15.8% |
| YTD | +19.9% | -1.2% | +21.2% | +18.3% |
| 1Y | +13.4% | +10.7% | +2.7% | +4.9% |
| 3Y | +150.5% | +39.3% | +111.2% | +100.0% |
| 5Y | +54.8% | +16.4% | +38.4% | +34.5% |
| 10Y | +268.1% | +302.5% | -34.4% | +49.0% |
| All | +14,028.3% | +1,535.1% | +12,493.1% | +2,343.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling