+39.4%
DOV vs TPG
+81.8%
-42.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.4% |
| 7D | -2.0% | -9.4% | +7.4% | +1.0% |
| 30D | -8.9% | -5.3% | -3.6% | -7.7% |
| 3M | -13.3% | +12.9% | -26.2% | -17.1% |
| 6M | -9.7% | +20.1% | -29.7% | -16.1% |
| YTD | -2.5% | -22.5% | +20.0% | +5.1% |
| 1Y | +7.2% | -19.7% | +26.9% | +13.4% |
| 3Y | +39.4% | +81.2% | -41.8% | +3.9% |
| All | +39.4% | +81.8% | -42.4% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling