-83.3%
TTD vs DOV
+42.3%
-125.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.3% |
| 7D | +1.7% | +2.5% | -0.8% | +0.5% |
| 30D | +1.6% | -7.5% | +9.1% | +5.3% |
| 3M | -27.8% | -9.7% | -18.2% | -25.0% |
| 6M | -52.1% | -6.1% | -46.0% | -52.1% |
| YTD | -63.1% | +0.5% | -63.5% | -65.2% |
| 1Y | -73.1% | +10.5% | -83.6% | -76.6% |
| 3Y | -83.3% | +41.7% | -125.0% | -88.7% |
| All | -83.3% | +42.3% | -125.6% | -88.7% |
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 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