-21.4%
ACN vs DOCN
-34.6%
+13.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -15.9% | +16.2% | +1.9% |
| 7D | +7.3% | -29.3% | +36.5% | +10.6% |
| 30D | +38.2% | -46.0% | +84.2% | +45.9% |
| 3M | +56.6% | -43.2% | +99.8% | +63.3% |
| 6M | +51.1% | -53.7% | +104.8% | +59.4% |
| YTD | +1.7% | +46.9% | -45.2% | -12.2% |
| 1Y | +10.1% | +54.3% | -44.3% | -5.9% |
| 3Y | -10.3% | +185.5% | -195.9% | -34.7% |
| 5Y | -21.4% | -31.1% | +9.7% | -36.0% |
| All | -21.4% | -34.6% | +13.1% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling