+104.5%
TEVA vs DOV
+21.2%
+83.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | +4.7% | +2.2% | +2.5% | +4.2% |
| 30D | +5.5% | +11.2% | -5.6% | +3.0% |
| 3M | +21.6% | +1.6% | +20.0% | +21.4% |
| 6M | +18.4% | -3.2% | +21.6% | +20.1% |
| YTD | +34.1% | +9.7% | +24.4% | +26.1% |
| 1Y | +104.5% | +20.5% | +84.0% | +77.4% |
| All | +104.5% | +21.2% | +83.3% | +77.4% |
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