+305.0%
INTC vs LEN
-42.7%
+347.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.0% | -4.3% |
| 7D | +9.4% | -7.8% | +17.2% | +12.6% |
| 30D | +2.7% | -11.0% | +13.7% | +6.9% |
| 3M | -6.3% | -12.8% | +6.5% | -2.0% |
| 6M | +114.5% | -20.2% | +134.6% | +130.2% |
| YTD | +171.9% | -23.0% | +194.9% | +198.2% |
| 1Y | +305.0% | -41.8% | +346.8% | +424.3% |
| All | +305.0% | -42.7% | +347.7% | +424.3% |
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