+48,339.6%
TSCO vs DOV
+3,065.1%
+45,274.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.0% | -3.0% |
| 7D | -2.5% | +1.3% | -3.8% | -2.9% |
| 30D | -1.1% | -8.6% | +7.5% | +2.3% |
| 3M | +14.3% | -13.1% | +27.4% | +19.8% |
| 6M | -31.9% | -8.8% | -23.1% | -30.1% |
| YTD | -30.7% | -1.2% | -29.4% | -31.0% |
| 1Y | -41.1% | +10.7% | -51.8% | -43.9% |
| 3Y | -17.1% | +39.3% | -56.4% | -28.5% |
| 5Y | -7.5% | +16.4% | -24.0% | -15.6% |
| 10Y | +192.6% | +302.5% | -109.9% | +63.3% |
| All | +48,339.6% | +3,065.1% | +45,274.6% | +25,018.4% |
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 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