+1,124.0%
TTMI vs DOV
+300.2%
+823.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.7% |
| 7D | +0.7% | -2.0% | +2.7% | +2.2% |
| 30D | -8.4% | -8.9% | +0.5% | -1.8% |
| 3M | -32.5% | -13.3% | -19.2% | -25.0% |
| 6M | +32.5% | -9.7% | +42.1% | +44.1% |
| YTD | +83.2% | -2.5% | +85.7% | +88.8% |
| 1Y | +161.7% | +7.2% | +154.4% | +152.7% |
| 3Y | +890.1% | +39.4% | +850.7% | +708.0% |
| 5Y | +832.4% | +15.8% | +816.6% | +744.2% |
| All | +1,124.0% | +300.2% | +823.8% | +543.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling