+220,352.3%
CSCO vs DOV
+5,812.7%
+214,539.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | 0.0% |
| 7D | -0.7% | -2.7% | +2.0% | +0.7% |
| 30D | -10.1% | -8.1% | -2.0% | -6.0% |
| 3M | -15.7% | -9.4% | -6.3% | -11.6% |
| 6M | +36.3% | -12.6% | +48.9% | +44.7% |
| YTD | +43.8% | -0.5% | +44.3% | +42.1% |
| 1Y | +63.9% | +9.2% | +54.7% | +53.0% |
| 3Y | +104.4% | +34.1% | +70.2% | +66.9% |
| 5Y | +111.4% | +17.3% | +94.1% | +81.9% |
| 10Y | +361.7% | +284.9% | +76.8% | +94.4% |
| All | +220,352.3% | +5,812.7% | +214,539.6% | +18,512.0% |
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