-35.6%
DOCN vs LEN
-4.6%
-31.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | +4.2% |
| 7D | -19.2% | +2.1% | -21.2% | -20.7% |
| 30D | -43.1% | +16.6% | -59.6% | -48.8% |
| 3M | -40.7% | +5.3% | -46.0% | -44.4% |
| 6M | -55.0% | -0.8% | -54.2% | -57.0% |
| YTD | +50.6% | -11.7% | +62.4% | +51.8% |
| 1Y | +54.0% | -24.6% | +78.6% | +71.4% |
| 3Y | +203.9% | -18.7% | +222.6% | +173.2% |
| All | -35.6% | -4.6% | -31.0% | -55.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling