+360.5%
BE vs LEN
-37.1%
+397.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.0% | +8.4% | +7.4% |
| 7D | +20.0% | -3.2% | +23.2% | +20.2% |
| 30D | +7.9% | -4.9% | +12.8% | +8.3% |
| 3M | -13.2% | -8.5% | -4.7% | -12.4% |
| 6M | +53.5% | -20.7% | +74.1% | +52.6% |
| YTD | +191.0% | -17.4% | +208.4% | +189.7% |
| 1Y | +360.5% | -38.2% | +398.8% | +311.1% |
| All | +360.5% | -37.1% | +397.6% | +311.1% |
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