-48.4%
TSLL vs DOV
+18.0%
-66.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.5% |
| 7D | -11.0% | -0.7% | -10.3% | -9.0% |
| 30D | -5.3% | +12.3% | -17.6% | -14.9% |
| 3M | +20.8% | +1.2% | +19.6% | +21.0% |
| 6M | -36.0% | -3.1% | -32.9% | -31.6% |
| YTD | -47.3% | +9.4% | -56.7% | -47.9% |
| 1Y | -48.4% | +17.6% | -66.1% | -51.9% |
| All | -48.4% | +18.0% | -66.4% | -51.9% |
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 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