+508.5%
TTD vs DOV
+325.7%
+182.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.1% | +1.2% |
| 7D | +21.3% | +3.0% | +18.3% | +19.1% |
| 30D | +28.7% | +8.6% | +20.1% | +21.3% |
| 3M | +7.7% | +1.9% | +5.8% | +5.9% |
| 6M | -23.5% | -1.7% | -21.8% | -24.1% |
| YTD | -58.7% | +8.3% | -67.0% | -63.0% |
| 1Y | -63.4% | +16.6% | -80.0% | -69.3% |
| 3Y | -75.3% | +65.1% | -140.4% | -84.7% |
| 5Y | -84.4% | +29.2% | -113.5% | -88.1% |
| All | +508.5% | +325.7% | +182.8% | +147.7% |
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 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