+34,247.0%
CTSH vs DOV
+1,192.2%
+33,054.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.6% | -4.2% |
| 7D | -2.7% | -2.7% | 0.0% | -1.2% |
| 30D | +12.4% | -8.1% | +20.4% | +17.9% |
| 3M | +17.4% | -9.4% | +26.8% | +22.6% |
| 6M | -3.1% | -12.6% | +9.5% | +2.1% |
| YTD | -23.6% | -0.5% | -23.1% | -25.9% |
| 1Y | -10.8% | +9.2% | -20.1% | -18.8% |
| 3Y | -8.3% | +34.1% | -42.4% | -28.1% |
| 5Y | -11.3% | +17.3% | -28.6% | -25.6% |
| 10Y | +22.6% | +284.9% | -262.3% | -53.5% |
| All | +34,247.0% | +1,192.2% | +33,054.8% | +4,105.4% |
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 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