+71,806.5%
BBY vs LEN
+10,125.0%
+61,681.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | +0.2% |
| 7D | +8.1% | -2.9% | +11.0% | +9.1% |
| 30D | +8.9% | -8.9% | +17.8% | +12.2% |
| 3M | +22.0% | -10.9% | +32.9% | +26.2% |
| 6M | +37.8% | -19.7% | +57.5% | +46.8% |
| YTD | +37.3% | -20.6% | +57.9% | +46.1% |
| 1Y | +21.6% | -42.4% | +64.0% | +43.0% |
| 3Y | +41.5% | -26.5% | +68.0% | +52.1% |
| 5Y | +1.2% | -10.9% | +12.2% | +1.2% |
| 10Y | +237.8% | +100.6% | +137.1% | +148.2% |
| All | +71,806.5% | +10,125.0% | +61,681.5% | +12,367.8% |
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