+8,205.3%
LIN vs DAR
+1,394.3%
+6,811.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.5% | +5.0% | +2.8% |
| 7D | +3.3% | -5.7% | +9.0% | +3.7% |
| 30D | +8.8% | -16.6% | +25.4% | +10.2% |
| 3M | +8.6% | -13.1% | +21.7% | +9.6% |
| 6M | +7.0% | -18.8% | +25.8% | +8.4% |
| YTD | +24.3% | +45.3% | -21.0% | +20.5% |
| 1Y | +27.3% | +60.6% | -33.4% | +22.4% |
| 3Y | +38.9% | +15.7% | +23.3% | +35.2% |
| 5Y | +69.4% | -37.6% | +106.9% | +71.2% |
| 10Y | +440.7% | +292.1% | +148.7% | +379.7% |
| All | +8,205.3% | +1,394.3% | +6,811.0% | +5,900.1% |
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