-42.9%
ACN vs DOV
+19.9%
-62.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.5% |
| 7D | -4.8% | +2.5% | -7.3% | -5.9% |
| 30D | +1.9% | -7.5% | +9.4% | +5.4% |
| 3M | +3.9% | -9.7% | +13.6% | +7.5% |
| 6M | -15.0% | -6.1% | -8.9% | -14.8% |
| YTD | -31.9% | +0.5% | -32.4% | -34.6% |
| 1Y | -28.5% | +10.5% | -39.0% | -35.3% |
| 3Y | -41.9% | +41.7% | -83.6% | -56.8% |
| 5Y | -42.9% | +18.4% | -61.3% | -53.4% |
| All | -42.9% | +19.9% | -62.8% | -53.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling