+54.0%
DOCN vs LEN
-25.4%
+79.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | +2.4% |
| 7D | -19.2% | +2.1% | -21.2% | -19.0% |
| 30D | -43.1% | +16.6% | -59.6% | -43.2% |
| 3M | -40.7% | +5.3% | -46.0% | -40.6% |
| 6M | -55.0% | -0.8% | -54.2% | -54.4% |
| YTD | +50.6% | -11.7% | +62.4% | +52.1% |
| 1Y | +54.0% | -24.6% | +78.6% | +58.6% |
| All | +54.0% | -25.4% | +79.3% | +58.6% |
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