+9.2%
DOV vs TPG
-6.0%
+15.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +2.0% | +1.1% |
| 7D | -2.7% | -2.4% | -0.2% | -2.4% |
| 30D | -8.1% | +11.1% | -19.2% | -9.4% |
| 3M | -9.4% | +26.3% | -35.7% | -12.3% |
| 6M | -12.6% | +18.3% | -31.0% | -15.1% |
| YTD | -0.5% | -14.4% | +14.0% | +1.8% |
| 1Y | +9.2% | -6.7% | +16.0% | +11.4% |
| All | +9.2% | -6.0% | +15.2% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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