+1,421.4%
LH vs DAR
+1,400.9%
+20.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.7% | -3.2% | +1.2% |
| 7D | +4.6% | -2.8% | +7.3% | +4.7% |
| 30D | +19.1% | -12.8% | +31.9% | +19.8% |
| 3M | +16.7% | -11.6% | +28.3% | +17.3% |
| 6M | +47.0% | -16.8% | +63.8% | +48.0% |
| YTD | +49.3% | +45.9% | +3.4% | +46.4% |
| 1Y | +48.6% | +61.5% | -12.9% | +45.0% |
| 3Y | +87.8% | +23.0% | +64.9% | +84.3% |
| 5Y | +65.0% | -35.8% | +100.9% | +65.7% |
| 10Y | +275.0% | +280.4% | -5.4% | +251.1% |
| All | +1,421.4% | +1,400.9% | +20.6% | +1,214.6% |
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