0.0%
CNC vs DOV
+37.0%
-37.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.5% |
| 7D | -0.9% | -2.0% | +1.1% | -0.8% |
| 30D | -1.0% | -8.9% | +7.9% | -0.1% |
| 3M | +4.5% | -13.3% | +17.8% | +5.8% |
| 6M | +85.2% | -9.7% | +94.9% | +86.4% |
| YTD | +61.4% | -2.5% | +63.9% | +61.0% |
| 1Y | +94.9% | +7.2% | +87.7% | +93.3% |
| 3Y | 0.0% | +39.4% | -39.4% | -2.2% |
| All | 0.0% | +37.0% | -37.0% | -2.2% |
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