+364.1%
TTD vs DOV
+292.4%
+71.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.8% | +2.2% |
| 7D | -7.4% | -1.9% | -5.5% | -6.2% |
| 30D | +3.0% | -9.9% | +12.9% | +10.8% |
| 3M | -27.6% | -12.1% | -15.5% | -21.7% |
| 6M | -49.5% | -10.4% | -39.1% | -47.2% |
| YTD | -63.2% | -3.3% | -59.9% | -64.2% |
| 1Y | -69.7% | +7.8% | -77.5% | -73.3% |
| 3Y | -83.3% | +36.3% | -119.7% | -88.0% |
| 5Y | -80.8% | +14.8% | -95.6% | -84.0% |
| All | +364.1% | +292.4% | +71.7% | +86.3% |
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