-14.4%
PCOR vs DOV
+47.7%
-62.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.8% |
| 7D | +22.7% | -1.9% | +24.6% | +24.0% |
| 30D | +37.5% | +8.3% | +29.2% | +29.8% |
| 3M | +35.2% | -3.1% | +38.3% | +37.1% |
| 6M | +42.2% | -9.8% | +52.1% | +49.6% |
| YTD | +3.6% | +5.2% | -1.6% | -5.9% |
| 1Y | -4.8% | +15.3% | -20.1% | -20.0% |
| 3Y | +48.3% | +58.8% | -10.4% | -4.3% |
| 5Y | -20.1% | +26.6% | -46.6% | -40.5% |
| All | -14.4% | +47.7% | -62.1% | -35.4% |
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