+172.6%
TTMI vs DOV
+11.5%
+161.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +7.9% | +7.9% |
| 7D | +5.9% | -2.7% | +8.5% | +8.9% |
| 30D | -4.3% | -8.1% | +3.8% | +4.6% |
| 3M | -32.0% | -9.4% | -22.6% | -25.0% |
| 6M | +19.5% | -12.6% | +32.1% | +36.0% |
| YTD | +82.0% | -0.5% | +82.5% | +90.0% |
| 1Y | +172.6% | +9.2% | +163.4% | +177.4% |
| All | +172.6% | +11.5% | +161.1% | +177.4% |
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