-34.3%
ACHR vs LEN
-41.0%
+6.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.2% | +0.2% | +1.7% |
| 7D | -2.3% | -4.8% | +2.5% | -0.8% |
| 30D | -11.3% | -6.6% | -4.7% | -9.3% |
| 3M | +5.3% | -15.7% | +20.9% | +11.0% |
| 6M | -13.2% | -16.6% | +3.4% | -9.4% |
| YTD | -25.8% | -21.3% | -4.5% | -24.1% |
| 1Y | -34.3% | -42.0% | +7.8% | -29.0% |
| All | -34.3% | -41.0% | +6.7% | -29.0% |
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