-49.1%
CIEN vs DOV
-3.2%
-45.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +8.6% |
| 7D | +8.7% | -0.1% | +8.9% | +9.0% |
| 30D | -26.9% | +11.3% | -38.2% | -30.9% |
| 3M | -23.6% | +2.2% | -25.8% | -23.9% |
| 6M | -49.1% | -2.9% | -46.2% | -48.3% |
| All | -49.1% | -3.2% | -45.9% | -48.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling