+289.3%
INTC vs LEN
-37.1%
+326.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.9% |
| 7D | +7.1% | -3.2% | +10.3% | +8.4% |
| 30D | -5.2% | -4.9% | -0.3% | -3.6% |
| 3M | -14.3% | -8.5% | -5.8% | -11.6% |
| 6M | +110.2% | -20.7% | +130.8% | +126.4% |
| YTD | +159.6% | -17.4% | +177.0% | +177.5% |
| 1Y | +289.3% | -38.2% | +327.5% | +383.3% |
| All | +289.3% | -37.1% | +326.4% | +383.3% |
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