+998.5%
PAAS vs DOV
+3,047.9%
-2,049.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.8% | +1.3% |
| 7D | +8.4% | -1.9% | +10.3% | +9.0% |
| 30D | -7.2% | +8.3% | -15.4% | -9.3% |
| 3M | -14.0% | -3.1% | -11.0% | -13.3% |
| 6M | -26.8% | -9.8% | -16.9% | -24.6% |
| YTD | -19.8% | +5.2% | -25.0% | -21.0% |
| 1Y | +22.8% | +15.3% | +7.5% | +17.8% |
| 3Y | +183.6% | +58.8% | +124.9% | +146.9% |
| 5Y | +73.8% | +26.6% | +47.3% | +59.7% |
| 10Y | +185.6% | +351.6% | -166.1% | +80.9% |
| All | +998.5% | +3,047.9% | -2,049.4% | +365.1% |
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