-42.7%
ACHR vs LEN
+16.6%
-59.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.3% |
| 7D | -0.7% | -3.2% | +2.5% | +1.0% |
| 30D | +9.8% | -4.9% | +14.7% | +12.7% |
| 3M | -10.5% | -8.5% | -2.0% | -6.8% |
| 6M | -15.5% | -20.7% | +5.1% | -5.6% |
| YTD | -24.1% | -17.4% | -6.7% | -18.0% |
| 1Y | -32.4% | -38.2% | +5.8% | -15.9% |
| 3Y | -11.6% | -24.9% | +13.3% | -3.3% |
| 5Y | -42.9% | -11.4% | -31.5% | -47.1% |
| All | -42.7% | +16.6% | -59.3% | -48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling