+249.2%
ASX vs LEN
-42.1%
+291.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.8% | +9.9% | +6.8% |
| 7D | +6.3% | -2.9% | +9.2% | +6.8% |
| 30D | +6.4% | -8.9% | +15.3% | +8.2% |
| 3M | +13.1% | -10.9% | +24.0% | +15.3% |
| 6M | +90.3% | -19.7% | +110.0% | +94.3% |
| YTD | +149.6% | -20.6% | +170.2% | +158.3% |
| 1Y | +249.2% | -42.4% | +291.6% | +245.0% |
| All | +249.2% | -42.1% | +291.2% | +245.0% |
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