-72.2%
TTD vs DOV
+11.5%
-83.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.3% | -4.2% |
| 7D | +6.3% | -2.7% | +9.0% | +5.9% |
| 30D | -23.9% | -8.1% | -15.8% | -24.9% |
| 3M | -31.4% | -9.4% | -22.0% | -32.5% |
| 6M | -42.7% | -12.6% | -30.1% | -43.5% |
| YTD | -62.0% | -0.5% | -61.5% | -63.3% |
| 1Y | -72.2% | +9.2% | -81.5% | -75.1% |
| All | -72.2% | +11.5% | -83.7% | -75.1% |
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 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