+3,552.3%
ASX vs LEN
+726.1%
+2,826.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.5% |
| 7D | -0.7% | -3.2% | +2.5% | +0.1% |
| 30D | +2.0% | -4.9% | +6.9% | +3.2% |
| 3M | -1.3% | -8.5% | +7.2% | +0.6% |
| 6M | +71.4% | -20.7% | +92.1% | +81.3% |
| YTD | +135.3% | -17.4% | +152.7% | +145.4% |
| 1Y | +267.5% | -38.2% | +305.7% | +310.5% |
| 3Y | +388.5% | -24.9% | +413.4% | +407.8% |
| 5Y | +417.1% | -11.4% | +428.5% | +409.5% |
| 10Y | +872.7% | +110.0% | +762.7% | +629.0% |
| All | +3,552.3% | +726.1% | +2,826.2% | +1,263.8% |
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