+14,178.8%
TT vs DOV
+6,322.5%
+7,856.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.6% | +1.7% | +2.0% |
| 7D | -2.0% | -1.9% | -0.1% | -0.9% |
| 30D | -14.0% | +8.3% | -22.3% | -18.4% |
| 3M | -15.9% | -3.1% | -12.8% | -14.3% |
| 6M | -17.3% | -9.8% | -7.5% | -12.0% |
| YTD | +4.0% | +5.2% | -1.2% | -0.1% |
| 1Y | -7.1% | +15.3% | -22.4% | -16.0% |
| 3Y | +90.2% | +58.8% | +31.5% | +36.6% |
| 5Y | +131.1% | +26.6% | +104.6% | +90.7% |
| 10Y | +777.7% | +351.6% | +426.1% | +211.1% |
| All | +14,178.8% | +6,322.5% | +7,856.3% | +1,168.0% |
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