+186.4%
PAAS vs DOV
+361.0%
-174.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.5% | -1.6% | +1.2% |
| 7D | +8.8% | -1.4% | +10.2% | +9.4% |
| 30D | -8.5% | +12.8% | -21.2% | -12.5% |
| 3M | -17.0% | +1.1% | -18.2% | -17.4% |
| 6M | -27.9% | -2.6% | -25.3% | -27.3% |
| YTD | -17.5% | +9.9% | -27.4% | -20.4% |
| 1Y | +22.8% | +19.3% | +3.5% | +15.0% |
| 3Y | +224.2% | +68.4% | +155.8% | +166.2% |
| 5Y | +73.6% | +29.1% | +44.5% | +52.2% |
| 10Y | +186.4% | +340.2% | -153.8% | +100.0% |
| All | +186.4% | +361.0% | -174.6% | +100.0% |
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 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