-75.9%
TTD vs DOV
+66.8%
-142.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.7% | +3.5% |
| 7D | +19.9% | -0.7% | +20.6% | +20.4% |
| 30D | +27.6% | +12.3% | +15.4% | +21.2% |
| 3M | +15.2% | +1.2% | +14.0% | +14.5% |
| 6M | -33.2% | -3.1% | -30.1% | -32.8% |
| YTD | -59.4% | +9.4% | -68.8% | -63.2% |
| 1Y | -64.4% | +17.6% | -82.0% | -69.6% |
| 3Y | -75.9% | +66.5% | -142.4% | -85.3% |
| All | -75.9% | +66.8% | -142.7% | -85.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling