+21,016.7%
CPRT vs DOV
+3,358.2%
+17,658.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -1.4% | -0.1% | -1.3% | -1.4% |
| 30D | +21.5% | +11.3% | +10.2% | +16.3% |
| 3M | +9.4% | +2.2% | +7.2% | +8.2% |
| 6M | -3.3% | -2.9% | -0.4% | -3.1% |
| YTD | -17.8% | +9.6% | -27.4% | -21.9% |
| 1Y | -22.2% | +16.7% | -38.8% | -28.0% |
| 3Y | -34.0% | +66.9% | -100.9% | -47.9% |
| 5Y | -15.4% | +32.0% | -47.4% | -27.1% |
| 10Y | +376.0% | +334.8% | +41.2% | +156.5% |
| All | +21,016.7% | +3,358.2% | +17,658.5% | +6,022.5% |
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