+10.7%
TTMI vs DOV
+21.2%
-10.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -0.4% | -9.7% | -9.6% |
| 7D | -19.2% | +2.2% | -21.4% | -21.7% |
| 30D | -44.9% | +11.2% | -56.1% | -51.2% |
| 3M | -44.7% | +1.6% | -46.3% | -45.6% |
| 6M | -53.4% | -3.2% | -50.2% | -51.6% |
| YTD | +6.3% | +9.7% | -3.4% | -3.0% |
| 1Y | +10.7% | +20.5% | -9.8% | -12.1% |
| All | +10.7% | +21.2% | -10.5% | -12.1% |
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