-8.2%
CPRT vs DOV
+18.3%
-26.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.8% |
| 7D | +0.4% | +2.5% | -2.1% | -0.7% |
| 30D | +9.9% | -7.5% | +17.4% | +13.8% |
| 3M | +5.6% | -9.7% | +15.3% | +9.8% |
| 6M | -13.6% | -6.1% | -7.5% | -12.4% |
| YTD | -16.7% | +0.5% | -17.2% | -18.8% |
| 1Y | -33.1% | +10.5% | -43.7% | -38.3% |
| 3Y | -27.1% | +41.7% | -68.7% | -43.7% |
| All | -8.2% | +18.3% | -26.6% | -22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling