+220.3%
TTMI vs DOV
+1,001.9%
-781.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.1% |
| 7D | +11.4% | +3.0% | +8.4% | +9.1% |
| 30D | -28.3% | +8.6% | -36.9% | -32.2% |
| 3M | -46.7% | +1.9% | -48.5% | -46.8% |
| 6M | -56.1% | -1.7% | -54.4% | -55.0% |
| YTD | +7.4% | +8.3% | -1.0% | +2.5% |
| 1Y | +17.4% | +16.6% | +0.8% | +5.9% |
| 3Y | +429.1% | +65.1% | +364.0% | +259.5% |
| 5Y | +418.8% | +29.2% | +389.6% | +324.4% |
| 10Y | +411.2% | +329.7% | +81.6% | +40.9% |
| All | +220.3% | +1,001.9% | -781.5% | -66.5% |
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 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