+22,034.1%
CPRT vs DOV
+3,039.9%
+18,994.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | 0.0% |
| 7D | +2.2% | -2.7% | +4.9% | +3.3% |
| 30D | +16.6% | -8.1% | +24.7% | +20.5% |
| 3M | +9.6% | -9.4% | +19.0% | +13.3% |
| 6M | -11.1% | -12.6% | +1.5% | -7.2% |
| YTD | -13.9% | -0.5% | -13.4% | -14.8% |
| 1Y | -32.5% | +9.2% | -41.8% | -36.0% |
| 3Y | -25.0% | +34.1% | -59.2% | -35.4% |
| 5Y | -7.4% | +17.3% | -24.6% | -16.2% |
| 10Y | +422.0% | +284.9% | +137.1% | +194.4% |
| All | +22,034.1% | +3,039.9% | +18,994.2% | +6,581.7% |
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