+12,304.7%
PCAR vs DOV
+6,322.5%
+5,982.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.8% |
| 7D | +0.1% | -1.9% | +1.9% | +1.1% |
| 30D | -4.6% | +8.3% | -12.8% | -9.6% |
| 3M | -22.6% | -3.1% | -19.5% | -21.4% |
| 6M | -12.0% | -9.8% | -2.2% | -6.7% |
| YTD | -6.1% | +5.2% | -11.3% | -10.1% |
| 1Y | +6.3% | +15.3% | -9.0% | -4.0% |
| 3Y | +31.8% | +58.8% | -27.0% | -4.8% |
| 5Y | +104.2% | +26.6% | +77.6% | +67.3% |
| 10Y | +302.9% | +351.6% | -48.7% | +38.5% |
| All | +12,304.7% | +6,322.5% | +5,982.2% | +1,135.6% |
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