+394.9%
TTWO vs DOV
+300.2%
+94.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.0% |
| 7D | +0.4% | -2.0% | +2.3% | +1.0% |
| 30D | -11.3% | -8.9% | -2.4% | -8.7% |
| 3M | +1.6% | -13.3% | +14.9% | +5.9% |
| 6M | +2.1% | -9.7% | +11.7% | +4.4% |
| YTD | -15.8% | -2.5% | -13.4% | -16.4% |
| 1Y | -12.6% | +7.2% | -19.8% | -16.3% |
| 3Y | +48.2% | +39.4% | +8.8% | +27.0% |
| 5Y | +40.0% | +15.8% | +24.1% | +25.8% |
| All | +394.9% | +300.2% | +94.7% | +215.0% |
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