-23.0%
TYL vs DOV
+29.5%
-52.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | +0.1% |
| 7D | -1.6% | +3.4% | -5.0% | -3.0% |
| 30D | +22.1% | +8.8% | +13.3% | +17.4% |
| 3M | +33.4% | +0.9% | +32.4% | +32.2% |
| 6M | +36.8% | -2.8% | +39.6% | +36.5% |
| YTD | -6.7% | +8.1% | -14.8% | -13.3% |
| 1Y | -9.2% | +15.2% | -24.5% | -18.8% |
| 3Y | +1.2% | +64.5% | -63.4% | -31.8% |
| 5Y | -23.0% | +28.9% | -51.9% | -38.9% |
| All | -23.0% | +29.5% | -52.5% | -38.9% |
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 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