-37.1%
APP vs LEN
-22.9%
-14.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.2% | +1.6% | +4.6% |
| 7D | +79.2% | +0.6% | +78.5% | +78.5% |
| 30D | +48.0% | +19.4% | +28.6% | +45.2% |
| 3M | +18.2% | +4.5% | +13.7% | +16.8% |
| 6M | -12.5% | +4.9% | -17.4% | -13.9% |
| YTD | -39.2% | -8.9% | -30.2% | -40.5% |
| All | -37.1% | -22.9% | -14.1% | -40.1% |
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