+10.1%
DOV vs TPG
+71.4%
-61.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.0% | +1.9% | -0.8% |
| 7D | -1.9% | -11.8% | +9.9% | +2.1% |
| 30D | -9.9% | -6.3% | -3.6% | -8.3% |
| 3M | -12.1% | +13.6% | -25.7% | -16.4% |
| 6M | -10.4% | +13.8% | -24.3% | -15.5% |
| YTD | -3.3% | -23.7% | +20.4% | +4.3% |
| 1Y | +7.8% | -18.2% | +25.9% | +12.6% |
| 3Y | +36.3% | +80.1% | -43.8% | +3.7% |
| All | +10.1% | +71.4% | -61.2% | -19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling