+48.2%
TTWO vs DOV
+37.0%
+11.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.9% |
| 7D | +0.4% | -2.0% | +2.3% | +0.7% |
| 30D | -11.3% | -8.9% | -2.4% | -9.8% |
| 3M | +1.6% | -13.3% | +14.9% | +4.1% |
| 6M | +2.1% | -9.7% | +11.7% | +3.2% |
| YTD | -15.8% | -2.5% | -13.4% | -16.8% |
| 1Y | -12.6% | +7.2% | -19.8% | -16.1% |
| 3Y | +48.2% | +39.4% | +8.8% | +24.2% |
| All | +48.2% | +37.0% | +11.2% | +24.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling