+8,149.7%
LIN vs DAR
+1,348.6%
+6,801.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.4% |
| 7D | +3.6% | -8.1% | +11.7% | +4.2% |
| 30D | +6.4% | -17.1% | +23.5% | +7.8% |
| 3M | +6.5% | -12.3% | +18.8% | +7.3% |
| 6M | +4.9% | -21.8% | +26.7% | +6.5% |
| YTD | +23.4% | +40.8% | -17.4% | +20.0% |
| 1Y | +26.3% | +57.4% | -31.0% | +21.7% |
| 3Y | +38.0% | +12.1% | +25.9% | +34.6% |
| 5Y | +68.0% | -40.2% | +108.2% | +70.3% |
| 10Y | +437.1% | +280.1% | +157.1% | +377.5% |
| All | +8,149.7% | +1,348.6% | +6,801.2% | +5,873.4% |
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