+15,068.3%
PCAR vs DOV
+5,976.9%
+9,091.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | -0.5% |
| 7D | -0.5% | -2.7% | +2.2% | +1.2% |
| 30D | -6.2% | -8.1% | +1.9% | -1.1% |
| 3M | +5.9% | -9.4% | +15.3% | +12.4% |
| 6M | +0.4% | -12.6% | +13.0% | +8.8% |
| YTD | +14.8% | -0.5% | +15.3% | +14.4% |
| 1Y | +30.1% | +9.2% | +20.9% | +21.6% |
| 3Y | +66.7% | +34.1% | +32.5% | +34.4% |
| 5Y | +166.1% | +17.3% | +148.9% | +129.9% |
| 10Y | +353.7% | +284.9% | +68.7% | +72.7% |
| All | +15,068.3% | +5,976.9% | +9,091.4% | +1,471.7% |
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