+272,232.7%
AMZN vs LEN
+2,364.9%
+269,867.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.8% | -5.8% | +8.6% | +4.5% |
| 30D | +5.0% | +13.7% | -8.8% | +0.6% |
| 3M | +0.6% | -3.9% | +4.4% | +0.8% |
| 6M | -1.3% | -0.4% | -0.9% | -2.6% |
| YTD | +15.5% | -16.8% | +32.4% | +19.0% |
| 1Y | +12.2% | -29.5% | +41.7% | +20.9% |
| 3Y | +87.0% | -25.6% | +112.6% | +92.1% |
| 5Y | +51.3% | -13.2% | +64.5% | +47.6% |
| 10Y | +621.7% | +138.5% | +483.2% | +373.8% |
| All | +272,232.7% | +2,364.9% | +269,867.8% | +66,660.3% |
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