-35.9%
HOOD vs LEN
-30.4%
-5.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | -5.8% | +2.0% | -3.0% |
| 30D | -23.0% | +13.7% | -36.7% | -24.7% |
| 3M | -21.6% | -3.9% | -17.8% | -21.3% |
| 6M | +1.4% | -0.4% | +1.8% | +0.7% |
| YTD | -31.2% | -16.8% | -14.3% | -33.3% |
| 1Y | -35.9% | -29.5% | -6.4% | -35.9% |
| All | -35.9% | -30.4% | -5.5% | -35.9% |
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