+49.5%
CNH vs DOV
+349.9%
-300.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.5% | +6.4% | +7.5% |
| 7D | +8.6% | -1.4% | +9.9% | +9.9% |
| 30D | +12.6% | +12.8% | -0.2% | +2.7% |
| 3M | +17.5% | +1.1% | +16.4% | +16.1% |
| 6M | +18.1% | -2.6% | +20.7% | +19.8% |
| YTD | +40.4% | +9.9% | +30.5% | +30.4% |
| 1Y | +34.0% | +19.3% | +14.7% | +16.9% |
| 3Y | +35.3% | +68.4% | -33.1% | -10.3% |
| 5Y | -5.1% | +29.1% | -34.2% | -24.1% |
| 10Y | +124.0% | +340.2% | -216.1% | -21.1% |
| All | +49.5% | +349.9% | -300.4% | -48.9% |
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