+21.0%
CTSH vs DOV
+286.8%
-265.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.0% |
| 7D | -8.2% | +1.3% | -9.5% | -8.8% |
| 30D | +0.4% | -8.6% | +9.0% | +5.0% |
| 3M | +10.6% | -13.1% | +23.7% | +17.4% |
| 6M | -8.8% | -8.8% | 0.0% | -6.7% |
| YTD | -28.6% | -1.2% | -27.4% | -30.6% |
| 1Y | -15.9% | +10.7% | -26.6% | -23.6% |
| 3Y | -13.9% | +39.3% | -53.2% | -33.0% |
| 5Y | -17.1% | +16.4% | -33.5% | -29.7% |
| 10Y | +21.0% | +302.5% | -281.5% | -34.5% |
| All | +21.0% | +286.8% | -265.8% | -34.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling