-56.9%
ACHR vs LEN
-21.9%
-35.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.1% | -7.3% | -2.9% |
| 7D | -5.1% | +10.5% | -15.5% | -8.9% |
| 30D | -12.7% | +24.6% | -37.4% | -20.5% |
| 3M | -22.4% | +6.6% | -29.0% | -24.9% |
| 6M | -28.6% | +10.6% | -39.2% | -31.7% |
| YTD | -45.2% | -8.3% | -36.9% | -47.7% |
| 1Y | -56.9% | -22.5% | -34.4% | -57.8% |
| All | -56.9% | -21.9% | -35.0% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling