-24.7%
ACN vs DOV
+11.5%
-36.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.3% | -3.2% |
| 7D | -1.5% | -2.7% | +1.1% | -1.7% |
| 30D | +9.4% | -8.1% | +17.4% | +8.6% |
| 3M | +5.6% | -9.4% | +15.1% | +4.5% |
| 6M | -9.3% | -12.6% | +3.4% | -9.5% |
| YTD | -29.0% | -0.5% | -28.5% | -32.4% |
| 1Y | -24.7% | +9.2% | -33.9% | -29.1% |
| All | -24.7% | +11.5% | -36.2% | -29.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling