+379.4%
TTD vs DOV
+303.9%
+75.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.3% | -5.1% |
| 7D | +6.3% | -2.7% | +9.0% | +8.3% |
| 30D | -23.9% | -8.1% | -15.8% | -19.3% |
| 3M | -31.4% | -9.4% | -22.0% | -27.4% |
| 6M | -42.7% | -12.6% | -30.1% | -39.0% |
| YTD | -62.0% | -0.5% | -61.5% | -63.7% |
| 1Y | -72.2% | +9.2% | -81.5% | -75.7% |
| 3Y | -81.9% | +34.1% | -116.1% | -86.8% |
| 5Y | -81.5% | +17.3% | -98.8% | -84.9% |
| All | +379.4% | +303.9% | +75.5% | +88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling