+807.8%
CCL vs DOV
+5,976.9%
-5,169.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.5% |
| 7D | -5.0% | -2.7% | -2.4% | -3.3% |
| 30D | -20.3% | -8.1% | -12.3% | -15.8% |
| 3M | -15.1% | -9.4% | -5.7% | -9.7% |
| 6M | -15.1% | -12.6% | -2.5% | -7.0% |
| YTD | -21.8% | -0.5% | -21.3% | -21.4% |
| 1Y | -24.8% | +9.2% | -34.0% | -29.1% |
| 3Y | +51.9% | +34.1% | +17.7% | +27.8% |
| 5Y | +4.0% | +17.3% | -13.2% | -2.7% |
| 10Y | -42.2% | +284.9% | -327.1% | -70.6% |
| All | +807.8% | +5,976.9% | -5,169.1% | +12.4% |
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