+57.4%
INTC vs LEN
-21.9%
+79.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.1% | -10.9% | -5.0% |
| 7D | -39.0% | +10.5% | -49.5% | -40.5% |
| 30D | -49.8% | +24.6% | -74.5% | -53.2% |
| 3M | -42.2% | +6.6% | -48.9% | -43.1% |
| 6M | -39.2% | +10.6% | -49.8% | -41.4% |
| YTD | +57.9% | -8.3% | +66.2% | +64.9% |
| 1Y | +57.4% | -22.5% | +79.9% | +79.4% |
| All | +57.4% | -21.9% | +79.2% | +79.4% |
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