+289.8%
DOV vs ACGL
+263.8%
+26.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +2.1% |
| 7D | +2.5% | -2.9% | +5.5% | +3.9% |
| 30D | -7.5% | -2.8% | -4.7% | -6.4% |
| 3M | -9.7% | +6.8% | -16.5% | -13.1% |
| 6M | -6.1% | -1.5% | -4.5% | -6.3% |
| YTD | +0.5% | -0.2% | +0.7% | -0.6% |
| 1Y | +10.5% | +5.3% | +5.2% | +6.2% |
| 3Y | +41.7% | +30.3% | +11.4% | +17.7% |
| 5Y | +18.4% | +151.8% | -133.4% | -33.9% |
| 10Y | +289.8% | +266.9% | +22.9% | +71.7% |
| All | +289.8% | +263.8% | +26.0% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling