+500.3%
TTD vs DOV
+324.7%
+175.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -2.2% |
| 7D | +20.8% | +3.4% | +17.4% | +18.2% |
| 30D | +27.1% | +8.8% | +18.3% | +19.6% |
| 3M | +14.7% | +0.9% | +13.7% | +13.5% |
| 6M | -26.8% | -2.8% | -24.0% | -26.8% |
| YTD | -59.2% | +8.1% | -67.3% | -63.5% |
| 1Y | -64.7% | +15.2% | -79.9% | -70.1% |
| 3Y | -75.8% | +64.5% | -140.4% | -85.0% |
| 5Y | -84.6% | +28.9% | -113.5% | -88.3% |
| All | +500.3% | +324.7% | +175.6% | +144.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling