+2,171.4%
TECK vs DOV
+1,290.8%
+880.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.5% |
| 7D | -0.3% | -2.7% | +2.3% | +2.2% |
| 30D | +4.6% | -8.1% | +12.7% | +13.1% |
| 3M | +2.8% | -9.4% | +12.3% | +11.5% |
| 6M | +24.9% | -12.6% | +37.5% | +40.0% |
| YTD | +44.7% | -0.5% | +45.2% | +43.2% |
| 1Y | +112.0% | +9.2% | +102.7% | +89.8% |
| 3Y | +67.6% | +34.1% | +33.5% | +23.4% |
| 5Y | +200.3% | +17.3% | +183.1% | +142.2% |
| 10Y | +358.2% | +284.9% | +73.3% | +11.0% |
| All | +2,171.4% | +1,290.8% | +880.6% | +140.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling