-25.0%
TEVA vs DOV
+300.2%
-325.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.6% |
| 7D | +2.0% | -2.0% | +4.0% | +3.1% |
| 30D | +1.0% | -8.9% | +9.9% | +5.8% |
| 3M | +7.3% | -13.3% | +20.6% | +14.4% |
| 6M | +21.7% | -9.7% | +31.4% | +26.6% |
| YTD | +18.8% | -2.5% | +21.3% | +18.3% |
| 1Y | +86.5% | +7.2% | +79.2% | +75.7% |
| 3Y | +269.4% | +39.4% | +230.0% | +190.9% |
| 5Y | +303.6% | +15.8% | +287.8% | +247.3% |
| All | -25.0% | +300.2% | -325.1% | -58.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling