+1,038.6%
TSN vs DOV
+6,514.7%
-5,476.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.8% |
| 7D | -1.4% | +3.0% | -4.4% | -2.5% |
| 30D | +8.5% | +8.6% | -0.1% | +5.2% |
| 3M | +5.3% | +1.9% | +3.4% | +4.3% |
| 6M | -10.5% | -1.7% | -8.8% | -10.7% |
| YTD | +3.0% | +8.3% | -5.4% | -1.4% |
| 1Y | +12.1% | +16.6% | -4.4% | +4.7% |
| 3Y | +43.1% | +65.1% | -22.0% | +15.4% |
| 5Y | -15.1% | +29.2% | -44.3% | -26.3% |
| 10Y | +14.8% | +329.7% | -314.9% | -36.3% |
| All | +1,038.6% | +6,514.7% | -5,476.1% | +161.7% |
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