+20.5%
DOV vs TCOM
-39.6%
+60.2%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.6% | -0.5% |
| 7D | +2.2% | +10.7% | -8.4% | +2.1% |
| 30D | +11.2% | +10.1% | +1.1% | +11.0% |
| 3M | +1.6% | -8.9% | +10.4% | +1.6% |
| 6M | -3.2% | -19.2% | +15.9% | -2.0% |
| YTD | +9.7% | -40.6% | +50.4% | +12.2% |
| 1Y | +20.5% | -39.0% | +59.6% | +22.6% |
| All | +20.5% | -39.6% | +60.2% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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