+263,909.3%
AMZN vs LEN
+2,348.1%
+261,561.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | +0.1% |
| 7D | -3.0% | -3.2% | +0.2% | -2.1% |
| 30D | -5.2% | -4.9% | -0.3% | -3.9% |
| 3M | +1.9% | -8.5% | +10.4% | +4.0% |
| 6M | +19.2% | -20.7% | +39.9% | +26.3% |
| YTD | +12.0% | -17.4% | +29.4% | +16.7% |
| 1Y | +9.7% | -38.2% | +47.9% | +23.4% |
| 3Y | +87.2% | -24.9% | +112.0% | +93.3% |
| 5Y | +48.7% | -11.4% | +60.1% | +45.5% |
| 10Y | +569.3% | +110.0% | +459.3% | +359.9% |
| All | +263,909.3% | +2,348.1% | +261,561.2% | +65,345.3% |
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