+85.4%
BE vs LEN
-30.4%
+115.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -5.0% | -4.9% |
| 7D | +10.8% | -5.8% | +16.6% | +11.2% |
| 30D | -19.8% | +13.7% | -33.5% | -21.5% |
| 3M | -18.7% | -3.9% | -14.9% | -18.4% |
| 6M | -33.7% | -0.4% | -33.4% | -33.8% |
| YTD | +121.0% | -16.8% | +137.8% | +120.9% |
| 1Y | +85.4% | -29.5% | +114.9% | +75.6% |
| All | +85.4% | -30.4% | +115.8% | +75.6% |
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