+895.4%
TSN vs DOV
+5,976.9%
-5,081.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.0% |
| 7D | -6.3% | -2.7% | -3.7% | -5.5% |
| 30D | -10.8% | -8.1% | -2.7% | -8.3% |
| 3M | -8.8% | -9.4% | +0.7% | -6.1% |
| 6M | -16.8% | -12.6% | -4.2% | -13.7% |
| YTD | -10.0% | -0.5% | -9.5% | -11.0% |
| 1Y | -5.3% | +9.2% | -14.5% | -9.6% |
| 3Y | +8.5% | +34.1% | -25.6% | -5.7% |
| 5Y | -22.9% | +17.3% | -40.2% | -30.8% |
| 10Y | -12.6% | +284.9% | -297.6% | -49.7% |
| All | +895.4% | +5,976.9% | -5,081.5% | +136.1% |
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