+3,457.7%
LEN vs DAR
+1,373.4%
+2,084.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.8% | -3.5% | -5.2% |
| 7D | +0.7% | -3.8% | +4.5% | +1.1% |
| 30D | +13.0% | -14.4% | +27.4% | +14.8% |
| 3M | +1.9% | -17.9% | +19.8% | +3.8% |
| 6M | -0.7% | -18.3% | +17.6% | +0.8% |
| YTD | -13.8% | +43.2% | -57.1% | -17.9% |
| 1Y | -28.1% | +57.7% | -85.8% | -32.2% |
| 3Y | -22.8% | +22.7% | -45.6% | -26.3% |
| 5Y | -7.4% | -34.0% | +26.7% | -6.4% |
| 10Y | +143.7% | +279.5% | -135.8% | +105.5% |
| All | +3,457.7% | +1,373.4% | +2,084.2% | +3,091.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling