+412.4%
CPRT vs DOV
+286.8%
+125.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -0.9% |
| 7D | -0.4% | +1.3% | -1.7% | -1.1% |
| 30D | +8.2% | -8.6% | +16.9% | +13.1% |
| 3M | +2.3% | -13.1% | +15.4% | +8.9% |
| 6M | -14.7% | -8.8% | -5.9% | -12.0% |
| YTD | -18.2% | -1.2% | -17.0% | -19.3% |
| 1Y | -33.4% | +10.7% | -44.1% | -38.6% |
| 3Y | -28.3% | +39.3% | -67.6% | -43.1% |
| 5Y | -9.8% | +16.4% | -26.3% | -22.2% |
| 10Y | +412.4% | +302.5% | +109.9% | +154.6% |
| All | +412.4% | +286.8% | +125.6% | +154.6% |
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 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