+670.1%
TEL vs DOV
+693.6%
-23.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.7% | -2.4% |
| 7D | -1.4% | +2.5% | -4.0% | -3.1% |
| 30D | -4.9% | -7.5% | +2.6% | +0.4% |
| 3M | +0.1% | -9.7% | +9.8% | +6.8% |
| 6M | +0.4% | -6.1% | +6.4% | +4.2% |
| YTD | -8.9% | +0.5% | -9.4% | -10.2% |
| 1Y | -0.3% | +10.5% | -10.8% | -8.4% |
| 3Y | +67.6% | +41.7% | +25.9% | +27.2% |
| 5Y | +50.7% | +18.4% | +32.2% | +28.6% |
| 10Y | +288.6% | +289.8% | -1.1% | +40.7% |
| All | +670.1% | +693.6% | -23.5% | +23.5% |
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