+15,172.7%
INTC vs LEN
+10,533.4%
+4,639.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.8% |
| 7D | +7.1% | -3.2% | +10.3% | +7.9% |
| 30D | -5.2% | -4.9% | -0.3% | -4.2% |
| 3M | -14.3% | -8.5% | -5.8% | -12.8% |
| 6M | +110.2% | -20.7% | +130.8% | +121.3% |
| YTD | +159.6% | -17.4% | +177.0% | +170.5% |
| 1Y | +289.3% | -38.2% | +327.5% | +333.8% |
| 3Y | +166.1% | -24.9% | +190.9% | +178.7% |
| 5Y | +94.4% | -11.4% | +105.8% | +93.6% |
| 10Y | +227.7% | +110.0% | +117.7% | +151.4% |
| All | +15,172.7% | +10,533.4% | +4,639.3% | +3,985.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling