+8.8%
ACN vs DOCN
+102.5%
-93.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -7.2% | +11.0% | +4.5% |
| 7D | +8.6% | -20.0% | +28.6% | +10.7% |
| 30D | +36.6% | -38.8% | +75.3% | +42.3% |
| 3M | +56.3% | -34.8% | +91.1% | +60.9% |
| 6M | +49.7% | -22.8% | +72.5% | +47.0% |
| YTD | +1.3% | +74.6% | -73.3% | -12.5% |
| 1Y | +11.9% | +116.4% | -104.5% | -6.7% |
| 3Y | -10.6% | +239.3% | -250.0% | -33.5% |
| 5Y | -21.3% | -20.2% | -1.1% | -36.5% |
| All | +8.8% | +102.5% | -93.7% | -10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling