+431.5%
LIN vs DAR
+311.7%
+119.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.5% | +0.4% |
| 7D | +2.1% | +11.6% | -9.5% | -0.4% |
| 30D | +6.8% | -10.2% | +17.0% | +9.2% |
| 3M | +10.4% | -14.8% | +25.2% | +13.8% |
| 6M | +3.2% | -10.1% | +13.2% | +4.7% |
| YTD | +24.6% | +55.5% | -30.9% | +10.8% |
| 1Y | +24.4% | +61.7% | -37.3% | +9.4% |
| 3Y | +36.7% | +37.2% | -0.4% | +19.2% |
| 5Y | +67.0% | -26.9% | +93.9% | +68.4% |
| All | +431.5% | +311.7% | +119.8% | +198.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling