+39.4%
DOV vs TKO
+102.7%
-63.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.8% |
| 7D | -2.0% | +2.3% | -4.3% | -2.4% |
| 30D | -8.9% | -2.5% | -6.4% | -8.5% |
| 3M | -13.3% | -10.6% | -2.7% | -11.5% |
| 6M | -9.7% | -5.1% | -4.6% | -9.3% |
| YTD | -2.5% | -8.2% | +5.8% | -1.4% |
| 1Y | +7.2% | -4.4% | +11.7% | +7.1% |
| 3Y | +39.4% | +100.4% | -61.0% | +20.3% |
| All | +39.4% | +102.7% | -63.3% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling