-10.9%
LEN vs DAR
-8.5%
-2.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.9% | -6.8% | -4.4% |
| 7D | -2.9% | -0.9% | -2.0% | -2.7% |
| 30D | -8.9% | +13.0% | -21.8% | -11.4% |
| 3M | -10.9% | +15.0% | -25.9% | -14.1% |
| 6M | -19.7% | +26.8% | -46.5% | -24.8% |
| YTD | -20.6% | +86.4% | -107.0% | -32.3% |
| 1Y | -42.4% | +115.1% | -157.5% | -52.8% |
| 3Y | -26.5% | +14.6% | -41.2% | -31.7% |
| 5Y | -10.9% | -8.8% | -2.2% | -15.5% |
| All | -10.9% | -8.5% | -2.4% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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