+38.2%
PCOR vs DOV
-8.5%
+46.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.7% | -0.6% |
| 7D | +23.7% | -3.7% | +27.4% | +23.1% |
| 30D | +39.0% | +5.6% | +33.4% | +39.9% |
| 3M | +35.8% | -3.5% | +39.2% | +34.5% |
| 6M | +38.2% | -8.9% | +47.1% | +31.0% |
| All | +38.2% | -8.5% | +46.8% | +31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling