+3.9%
CTSH vs DOV
+67.7%
-63.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.5% | -6.2% | -2.8% |
| 7D | -2.3% | -1.4% | -0.9% | -2.0% |
| 30D | +7.4% | +12.8% | -5.4% | +3.9% |
| 3M | +10.9% | +1.1% | +9.8% | +10.4% |
| 6M | +24.7% | -2.6% | +27.3% | +24.7% |
| YTD | -22.0% | +9.9% | -31.9% | -26.9% |
| 1Y | -11.2% | +19.3% | -30.5% | -20.0% |
| 3Y | +3.9% | +68.4% | -64.5% | -22.4% |
| All | +3.9% | +67.7% | -63.9% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling