+20,793.5%
CPRT vs DOV
+3,317.8%
+17,475.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | -0.4% | +3.0% | -3.4% | -1.6% |
| 30D | +21.2% | +8.6% | +12.6% | +17.1% |
| 3M | +8.3% | +1.9% | +6.4% | +7.2% |
| 6M | -3.4% | -1.7% | -1.7% | -3.6% |
| YTD | -18.7% | +8.3% | -27.0% | -22.4% |
| 1Y | -23.5% | +16.6% | -40.1% | -29.3% |
| 3Y | -34.2% | +65.1% | -99.3% | -47.9% |
| 5Y | -18.2% | +29.2% | -47.4% | -28.9% |
| 10Y | +370.9% | +329.7% | +41.3% | +155.0% |
| All | +20,793.5% | +3,317.8% | +17,475.7% | +5,985.9% |
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