+13,634.3%
TSM vs DOV
+1,280.1%
+12,354.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +1.9% | +2.3% |
| 7D | +2.7% | -2.7% | +5.4% | +4.4% |
| 30D | +3.6% | -8.1% | +11.7% | +8.9% |
| 3M | -3.4% | -9.4% | +6.0% | +2.3% |
| 6M | +20.6% | -12.6% | +33.2% | +30.2% |
| YTD | +41.9% | -0.5% | +42.3% | +41.5% |
| 1Y | +84.4% | +9.2% | +75.1% | +72.6% |
| 3Y | +380.2% | +34.1% | +346.1% | +296.4% |
| 5Y | +275.3% | +17.3% | +258.1% | +230.2% |
| 10Y | +1,751.4% | +284.9% | +1,466.5% | +638.6% |
| All | +13,634.3% | +1,280.1% | +12,354.2% | +1,943.1% |
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