+198.0%
TECK vs DOV
+15.8%
+182.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.0% |
| 7D | +4.9% | +1.3% | +3.5% | +3.9% |
| 30D | +5.2% | -8.6% | +13.8% | +12.5% |
| 3M | +13.8% | -13.1% | +26.9% | +25.7% |
| 6M | +38.5% | -8.8% | +47.3% | +47.2% |
| YTD | +47.3% | -1.2% | +48.6% | +47.2% |
| 1Y | +81.0% | +10.7% | +70.3% | +64.6% |
| 3Y | +79.9% | +39.3% | +40.6% | +39.2% |
| All | +198.0% | +15.8% | +182.2% | +137.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling