-11.3%
CTSH vs DOV
+42.3%
-53.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -4.1% |
| 7D | -5.5% | +2.5% | -8.0% | -6.1% |
| 30D | +4.5% | -7.5% | +12.0% | +6.7% |
| 3M | +13.7% | -9.7% | +23.4% | +16.1% |
| 6M | -8.4% | -6.1% | -2.3% | -8.6% |
| YTD | -26.5% | +0.5% | -27.0% | -29.3% |
| 1Y | -13.9% | +10.5% | -24.5% | -20.9% |
| 3Y | -11.3% | +41.7% | -53.0% | -27.6% |
| All | -11.3% | +42.3% | -53.6% | -27.6% |
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