-39.5%
ACN vs DOCN
+324.7%
-364.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.8% | -6.1% | -3.5% |
| 7D | -1.5% | +1.1% | -2.7% | -1.6% |
| 30D | +9.4% | -9.6% | +19.0% | +9.8% |
| 3M | +5.6% | -37.7% | +43.3% | +9.0% |
| 6M | -9.3% | +115.2% | -124.5% | -19.8% |
| YTD | -29.0% | +133.7% | -162.7% | -38.2% |
| 1Y | -24.7% | +250.2% | -274.8% | -38.3% |
| All | -39.5% | +324.7% | -364.3% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 3y: compounded portfolio wealth divided by compounded DOCN 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…
3y analysis · Full analysis span regression · 6 months rolling