+42,231.2%
PGR vs DOV
+5,856.2%
+36,374.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.3% |
| 7D | -0.6% | -2.0% | +1.4% | +0.1% |
| 30D | +4.9% | -8.9% | +13.8% | +8.5% |
| 3M | +7.6% | -13.3% | +20.9% | +12.6% |
| 6M | +8.3% | -9.7% | +17.9% | +11.1% |
| YTD | +1.7% | -2.5% | +4.2% | +1.1% |
| 1Y | -6.8% | +7.2% | -14.1% | -11.0% |
| 3Y | +73.4% | +39.4% | +34.0% | +46.1% |
| 5Y | +161.2% | +15.8% | +145.4% | +132.4% |
| 10Y | +819.5% | +297.5% | +522.0% | +385.7% |
| All | +42,231.2% | +5,856.2% | +36,374.9% | +9,108.1% |
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