+5,291.1%
TTWO vs DOV
+1,671.5%
+3,619.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.3% |
| 7D | -2.3% | +1.3% | -3.6% | -2.9% |
| 30D | -16.7% | -8.6% | -8.1% | -13.4% |
| 3M | -0.4% | -13.1% | +12.7% | +5.4% |
| 6M | -1.6% | -8.8% | +7.2% | +1.1% |
| YTD | -17.5% | -1.2% | -16.3% | -18.6% |
| 1Y | -14.8% | +10.7% | -25.5% | -20.6% |
| 3Y | +47.9% | +39.3% | +8.6% | +21.5% |
| 5Y | +34.5% | +16.4% | +18.0% | +18.4% |
| 10Y | +394.0% | +302.5% | +91.5% | +123.3% |
| All | +5,291.1% | +1,671.5% | +3,619.6% | +1,099.9% |
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