+2,325.1%
ACN vs DOV
+1,288.6%
+1,036.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -0.8% |
| 7D | -5.7% | +3.4% | -9.1% | -7.4% |
| 30D | +17.0% | +8.8% | +8.2% | +11.8% |
| 3M | +39.9% | +0.9% | +38.9% | +38.3% |
| 6M | +50.2% | -2.8% | +53.0% | +49.4% |
| YTD | -4.2% | +8.1% | -12.2% | -10.6% |
| 1Y | +4.3% | +15.2% | -10.9% | -5.8% |
| 3Y | -17.1% | +64.5% | -81.6% | -38.7% |
| 5Y | -26.5% | +28.9% | -55.4% | -38.9% |
| 10Y | +147.7% | +328.7% | -181.0% | +10.8% |
| All | +2,325.1% | +1,288.6% | +1,036.6% | +349.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling