-18.4%
TSCO vs DOV
+35.8%
-54.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -0.6% |
| 7D | -3.1% | -1.9% | -1.2% | -2.4% |
| 30D | -4.4% | -9.9% | +5.5% | -0.7% |
| 3M | +9.7% | -12.1% | +21.8% | +14.3% |
| 6M | -32.4% | -10.4% | -22.0% | -30.4% |
| YTD | -31.7% | -3.3% | -28.3% | -31.9% |
| 1Y | -41.3% | +7.8% | -49.0% | -44.2% |
| All | -18.4% | +35.8% | -54.2% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling