+40.9%
TTWO vs DOV
+14.8%
+26.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -8.5% |
| 3M | +1.6% | -13.3% | +14.9% | +6.2% |
| 6M | +2.1% | -9.7% | +11.7% | +4.4% |
| YTD | -15.8% | -2.5% | -13.4% | -16.9% |
| 1Y | -12.6% | +7.2% | -19.8% | -17.4% |
| 3Y | +48.2% | +39.4% | +8.8% | +18.7% |
| All | +40.9% | +14.8% | +26.0% | +22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling