+10,331.5%
LEN vs EAT
+11,644.8%
-1,313.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.2% |
| 7D | -3.2% | 0.0% | -3.2% | -3.2% |
| 30D | -4.9% | +1.9% | -6.8% | -6.1% |
| 3M | -8.5% | +68.7% | -77.2% | -24.8% |
| 6M | -20.7% | +66.9% | -87.6% | -35.6% |
| YTD | -17.4% | +60.4% | -77.8% | -32.4% |
| 1Y | -38.2% | +44.0% | -82.2% | -48.2% |
| 3Y | -24.9% | +604.7% | -629.6% | -67.6% |
| 5Y | -11.4% | +347.0% | -358.5% | -57.9% |
| 10Y | +110.0% | +390.8% | -280.7% | -26.9% |
| All | +10,331.5% | +11,644.8% | -1,313.3% | +1,012.9% |
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