+116.4%
DOCN vs LEN
-21.9%
+138.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +7.1% | -14.2% | -6.9% |
| 7D | -20.0% | +10.5% | -30.5% | -19.8% |
| 30D | -38.8% | +24.6% | -63.4% | -38.9% |
| 3M | -34.8% | +6.6% | -41.4% | -34.3% |
| 6M | -22.8% | +10.6% | -33.4% | -22.8% |
| YTD | +74.6% | -8.3% | +82.9% | +76.9% |
| 1Y | +116.4% | -22.5% | +139.0% | +122.6% |
| All | +116.4% | -21.9% | +138.3% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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