-49.4%
ACHR vs LEN
-30.4%
-19.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -7.0% | -6.9% |
| 7D | -9.2% | -5.8% | -3.5% | -7.2% |
| 30D | -1.0% | +13.7% | -14.7% | -6.6% |
| 3M | -42.2% | -3.9% | -38.3% | -41.9% |
| 6M | -38.2% | -0.4% | -37.8% | -38.7% |
| YTD | -46.4% | -16.8% | -29.6% | -47.1% |
| 1Y | -49.4% | -29.5% | -19.9% | -47.9% |
| All | -49.4% | -30.4% | -19.0% | -47.9% |
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