+17.8%
DOV vs TCOM
+29.4%
-11.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | -2.0% | -4.9% | +2.9% | -1.5% |
| 30D | -8.9% | -14.4% | +5.5% | -7.5% |
| 3M | -13.3% | -17.7% | +4.4% | -11.7% |
| 6M | -9.7% | -25.1% | +15.4% | -7.1% |
| YTD | -2.5% | -45.7% | +43.3% | +3.5% |
| 1Y | +7.2% | -47.9% | +55.1% | +14.3% |
| 3Y | +39.4% | +8.9% | +30.5% | +35.3% |
| All | +17.8% | +29.4% | -11.6% | +7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling