-29.5%
LEN vs ALLY
-1.0%
-28.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.4% |
| 7D | -5.8% | +0.4% | -6.1% | -5.9% |
| 30D | +13.7% | +5.2% | +8.5% | +11.4% |
| 3M | -3.9% | -13.3% | +9.4% | +2.0% |
| 6M | -0.4% | -6.7% | +6.3% | +2.4% |
| YTD | -16.8% | -12.8% | -4.0% | -12.9% |
| 1Y | -29.5% | +0.7% | -30.2% | -33.7% |
| All | -29.5% | -1.0% | -28.5% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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