+1,876.8%
CNP vs DOV
+6,592.8%
-4,716.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -0.1% | -0.1% | 0.0% | -0.1% |
| 30D | +5.0% | +11.3% | -6.2% | +1.5% |
| 3M | +2.7% | +2.2% | +0.5% | +1.8% |
| 6M | -1.9% | -2.9% | +1.0% | -1.6% |
| YTD | +8.8% | +9.6% | -0.8% | +4.5% |
| 1Y | +5.6% | +16.7% | -11.0% | -0.6% |
| 3Y | +63.2% | +66.9% | -3.7% | +33.8% |
| 5Y | +73.8% | +32.0% | +41.8% | +51.8% |
| 10Y | +144.0% | +334.8% | -190.7% | +49.4% |
| All | +1,876.8% | +6,592.8% | -4,716.0% | +612.1% |
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