+1,881.2%
TECK vs DOV
+1,413.9%
+467.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.9% | -1.8% |
| 7D | -0.4% | +3.0% | -3.4% | -3.0% |
| 30D | -7.1% | +8.6% | -15.7% | -13.6% |
| 3M | -5.5% | +1.9% | -7.3% | -6.9% |
| 6M | -9.7% | -1.7% | -8.0% | -9.0% |
| YTD | +26.3% | +8.3% | +17.9% | +15.8% |
| 1Y | +44.4% | +16.6% | +27.8% | +23.5% |
| 3Y | +70.1% | +65.1% | +4.9% | +3.4% |
| 5Y | +125.8% | +29.2% | +96.6% | +67.9% |
| 10Y | +200.6% | +329.7% | -129.1% | -32.7% |
| All | +1,881.2% | +1,413.9% | +467.3% | +94.7% |
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 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