+10,744.8%
LEN vs EAT
+10,140.3%
+604.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.9% | -3.2% | -1.4% |
| 7D | -6.4% | -8.9% | +2.6% | -3.3% |
| 30D | +15.6% | +3.4% | +12.2% | +13.7% |
| 3M | -0.8% | -9.3% | +8.6% | +1.3% |
| 6M | +0.4% | +43.8% | -43.4% | -13.8% |
| YTD | -14.1% | +39.9% | -54.0% | -26.9% |
| 1Y | -29.6% | +89.7% | -119.3% | -46.7% |
| 3Y | -23.1% | +491.3% | -514.4% | -64.9% |
| 5Y | -8.9% | +365.4% | -374.3% | -57.5% |
| 10Y | +146.2% | +325.9% | -179.7% | -10.5% |
| All | +10,744.8% | +10,140.3% | +604.5% | +1,103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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