+14,779.2%
INTU vs LEN
+3,017.1%
+11,762.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | -3.9% | -6.4% | +2.4% | -2.4% |
| 30D | +12.0% | +15.6% | -3.7% | +7.9% |
| 3M | +2.3% | -0.8% | +3.1% | +2.2% |
| 6M | -12.1% | +0.4% | -12.5% | -13.0% |
| YTD | -47.5% | -14.1% | -33.4% | -46.7% |
| 1Y | -46.9% | -29.6% | -17.3% | -43.4% |
| 3Y | -33.5% | -23.1% | -10.3% | -32.6% |
| 5Y | -41.2% | -8.9% | -32.4% | -43.1% |
| 10Y | +233.5% | +146.2% | +87.3% | +136.5% |
| All | +14,779.2% | +3,017.1% | +11,762.1% | +3,692.4% |
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 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