-11.6%
TYL vs DOV
+38.7%
-50.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -1.1% |
| 7D | -8.6% | +1.3% | -9.9% | -8.9% |
| 30D | +7.5% | -8.6% | +16.2% | +9.7% |
| 3M | +10.9% | -13.1% | +24.1% | +14.1% |
| 6M | -6.7% | -8.8% | +2.1% | -6.2% |
| YTD | -24.5% | -1.2% | -23.3% | -26.7% |
| 1Y | -38.6% | +10.7% | -49.3% | -43.3% |
| All | -11.6% | +38.7% | -50.3% | -33.2% |
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