+35,729.8%
CTSH vs DOV
+1,320.2%
+34,409.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.5% |
| 7D | +1.8% | -0.7% | +2.6% | +2.0% |
| 30D | +9.8% | +12.3% | -2.5% | +1.8% |
| 3M | +12.1% | +1.2% | +11.0% | +10.4% |
| 6M | +27.4% | -3.1% | +30.5% | +26.6% |
| YTD | -20.3% | +9.4% | -29.7% | -27.5% |
| 1Y | -8.8% | +17.6% | -26.4% | -20.7% |
| 3Y | +4.0% | +66.5% | -62.5% | -28.8% |
| 5Y | -12.2% | +29.0% | -41.2% | -30.8% |
| 10Y | +38.7% | +329.8% | -291.1% | -50.5% |
| All | +35,729.8% | +1,320.2% | +34,409.5% | +4,018.0% |
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