+70.1%
TECK vs DOV
+65.5%
+4.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.9% | -1.8% |
| 7D | -0.4% | +3.0% | -3.4% | -2.6% |
| 30D | -7.1% | +8.6% | -15.7% | -12.6% |
| 3M | -5.5% | +1.9% | -7.3% | -6.6% |
| 6M | -9.7% | -1.7% | -8.0% | -9.0% |
| YTD | +26.3% | +8.3% | +17.9% | +17.0% |
| 1Y | +44.4% | +16.6% | +27.8% | +25.6% |
| 3Y | +70.1% | +65.1% | +4.9% | +19.0% |
| All | +70.1% | +65.5% | +4.5% | +19.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling