+6,749.8%
TEVA vs DOV
+5,803.3%
+946.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.8% | -0.7% |
| 7D | -0.7% | -1.9% | +1.2% | -0.1% |
| 30D | -0.4% | -9.9% | +9.5% | +2.9% |
| 3M | +8.2% | -12.1% | +20.4% | +12.1% |
| 6M | +15.3% | -10.4% | +25.8% | +18.6% |
| YTD | +16.5% | -3.3% | +19.8% | +16.8% |
| 1Y | +85.7% | +7.8% | +78.0% | +79.8% |
| 3Y | +277.9% | +36.3% | +241.5% | +236.4% |
| 5Y | +295.5% | +14.8% | +280.7% | +269.8% |
| 10Y | -24.5% | +294.0% | -318.4% | -49.6% |
| All | +6,749.8% | +5,803.3% | +946.5% | +1,942.9% |
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