+12,412.3%
TYL vs DOV
+5,976.9%
+6,435.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -5.0% | -4.4% |
| 7D | -3.7% | -2.7% | -1.0% | -2.7% |
| 30D | +18.7% | -8.1% | +26.8% | +22.5% |
| 3M | +18.1% | -9.4% | +27.5% | +21.7% |
| 6M | -1.1% | -12.6% | +11.5% | +2.4% |
| YTD | -19.8% | -0.5% | -19.3% | -21.2% |
| 1Y | -34.3% | +9.2% | -43.6% | -38.0% |
| 3Y | -8.2% | +34.1% | -42.3% | -21.2% |
| 5Y | -25.4% | +17.3% | -42.7% | -32.7% |
| 10Y | +115.6% | +284.9% | -169.3% | +16.2% |
| All | +12,412.3% | +5,976.9% | +6,435.4% | +2,427.9% |
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