-3.7%
PCOR vs DOV
+18.0%
-21.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.3% |
| 7D | +20.7% | -0.7% | +21.5% | +20.6% |
| 30D | +35.7% | +12.3% | +23.4% | +37.1% |
| 3M | +31.1% | +1.2% | +29.9% | +30.9% |
| 6M | +43.1% | -3.1% | +46.2% | +41.5% |
| YTD | +4.8% | +9.4% | -4.6% | -3.7% |
| 1Y | -3.7% | +17.6% | -21.3% | -18.0% |
| All | -3.7% | +18.0% | -21.6% | -18.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling