+1,659.2%
BE vs LEN
-21.7%
+1,680.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.4% | +1.0% | -3.3% |
| 7D | -13.4% | +0.7% | -14.0% | -13.5% |
| 30D | -33.9% | +13.0% | -46.9% | -36.3% |
| 3M | -12.0% | +1.9% | -13.9% | -13.1% |
| 6M | -29.0% | -0.7% | -28.2% | -29.6% |
| YTD | +113.4% | -13.8% | +127.2% | +117.9% |
| 1Y | +33.2% | -28.1% | +61.3% | +42.3% |
| 3Y | +1,659.2% | -22.8% | +1,682.0% | +1,149.0% |
| All | +1,659.2% | -21.7% | +1,680.9% | +1,149.0% |
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