+57.5%
TECK vs DOV
+21.2%
+36.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.6% |
| 7D | +2.3% | +2.2% | 0.0% | +0.7% |
| 30D | -5.0% | +11.2% | -16.2% | -11.6% |
| 3M | -0.3% | +1.6% | -1.9% | -1.4% |
| 6M | +13.9% | -3.2% | +17.1% | +15.7% |
| YTD | +35.2% | +9.7% | +25.5% | +24.2% |
| 1Y | +57.5% | +20.5% | +37.0% | +28.3% |
| All | +57.5% | +21.2% | +36.3% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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