-69.7%
TTD vs DOV
+8.0%
-77.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.8% | +0.3% |
| 7D | -7.4% | -1.9% | -5.5% | -7.7% |
| 30D | +3.0% | -9.9% | +12.9% | +1.4% |
| 3M | -27.6% | -12.1% | -15.5% | -29.1% |
| 6M | -49.5% | -10.4% | -39.1% | -50.4% |
| YTD | -63.2% | -3.3% | -59.9% | -64.7% |
| 1Y | -69.7% | +7.8% | -77.5% | -71.9% |
| All | -69.7% | +8.0% | -77.8% | -71.9% |
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