+1,784.6%
BE vs LEN
-25.9%
+1,810.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.8% | +13.5% | +10.7% |
| 7D | +29.8% | -2.9% | +32.6% | +30.6% |
| 30D | +26.4% | -8.9% | +35.2% | +29.4% |
| 3M | +9.3% | -10.9% | +20.2% | +12.2% |
| 6M | +105.1% | -19.7% | +124.7% | +116.4% |
| YTD | +219.0% | -20.6% | +239.6% | +235.6% |
| 1Y | +418.8% | -42.4% | +461.2% | +501.5% |
| 3Y | +1,784.6% | -26.5% | +1,811.1% | +1,528.1% |
| All | +1,784.6% | -25.9% | +1,810.5% | +1,528.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling