+1,683.3%
BE vs LOW
-9.4%
+1,692.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.5% |
| 7D | +23.9% | -0.6% | +24.6% | +24.2% |
| 30D | +27.8% | -9.3% | +37.1% | +31.9% |
| 3M | +3.7% | -8.1% | +11.8% | +5.6% |
| 6M | +78.0% | -19.8% | +97.7% | +92.9% |
| YTD | +209.9% | -16.4% | +226.3% | +223.1% |
| 1Y | +389.6% | -24.7% | +414.3% | +443.1% |
| All | +1,683.3% | -9.4% | +1,692.7% | +1,366.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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