+1,269.9%
PAAS vs DOV
+2,878.5%
-1,608.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -2.7% |
| 7D | -2.9% | -2.7% | -0.2% | -2.1% |
| 30D | +6.8% | -8.1% | +14.9% | +9.5% |
| 3M | -2.9% | -9.4% | +6.5% | -0.2% |
| 6M | -16.4% | -12.6% | -3.8% | -13.2% |
| YTD | 0.0% | -0.5% | +0.5% | +0.1% |
| 1Y | +54.3% | +9.2% | +45.1% | +50.1% |
| 3Y | +230.7% | +34.1% | +196.6% | +202.0% |
| 5Y | +111.6% | +17.3% | +94.4% | +98.5% |
| 10Y | +211.7% | +284.9% | -73.2% | +106.2% |
| All | +1,269.9% | +2,878.5% | -1,608.6% | +489.7% |
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