+5.4%
TEM vs DOV
+15.9%
-10.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.8% |
| 7D | -5.9% | +3.0% | -8.8% | -7.1% |
| 30D | +4.8% | +8.6% | -3.8% | +2.2% |
| 3M | +31.9% | +1.9% | +30.0% | +30.8% |
| 6M | +56.0% | -1.7% | +57.7% | +55.0% |
| YTD | +21.3% | +8.3% | +12.9% | +12.1% |
| 1Y | +5.4% | +16.6% | -11.2% | -8.6% |
| All | +5.4% | +15.9% | -10.5% | -8.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling