+4,405.6%
CNC vs DOV
+1,118.3%
+3,287.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.6% | -4.1% |
| 7D | -1.0% | +2.5% | -3.5% | -2.1% |
| 30D | -1.8% | -7.5% | +5.7% | +1.4% |
| 3M | -0.7% | -9.7% | +9.0% | +3.1% |
| 6M | +47.9% | -6.1% | +54.0% | +50.3% |
| YTD | +56.9% | +0.5% | +56.5% | +54.4% |
| 1Y | +123.9% | +10.5% | +113.4% | +110.7% |
| 3Y | -1.3% | +41.7% | -43.0% | -19.5% |
| 5Y | +2.8% | +18.4% | -15.7% | -11.4% |
| 10Y | +90.9% | +289.8% | -198.9% | -6.8% |
| All | +4,405.6% | +1,118.3% | +3,287.3% | +943.0% |
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