+198,812.8%
CSCO vs DOV
+6,398.8%
+192,414.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -4.7% | -0.7% | -3.9% | -4.2% |
| 30D | -17.1% | +12.3% | -29.4% | -22.1% |
| 3M | -19.6% | +1.2% | -20.8% | -20.2% |
| 6M | +2.4% | -3.1% | +5.5% | +3.3% |
| YTD | +29.8% | +9.4% | +20.4% | +21.8% |
| 1Y | +38.7% | +17.6% | +21.1% | +25.0% |
| 3Y | +101.3% | +66.5% | +34.8% | +46.5% |
| 5Y | +94.8% | +29.0% | +65.8% | +59.4% |
| 10Y | +324.2% | +329.8% | -5.6% | +69.3% |
| All | +198,812.8% | +6,398.8% | +192,414.0% | +15,854.9% |
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