+9.2%
DOV vs TCOM
-42.5%
+51.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.0% |
| 7D | -2.7% | -9.5% | +6.9% | -2.5% |
| 30D | -8.1% | -10.7% | +2.6% | -7.9% |
| 3M | -9.4% | -14.6% | +5.2% | -8.8% |
| 6M | -12.6% | -19.3% | +6.7% | -11.5% |
| YTD | -0.5% | -42.9% | +42.5% | +2.7% |
| 1Y | +9.2% | -43.8% | +53.0% | +12.4% |
| All | +9.2% | -42.5% | +51.7% | +12.4% |
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