-29.5%
LEN vs FND
-24.7%
-4.8%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +1.3% |
| 7D | -5.8% | -6.8% | +1.0% | -1.9% |
| 30D | +13.7% | +8.0% | +5.7% | +8.8% |
| 3M | -3.9% | -18.9% | +15.1% | +7.1% |
| 6M | -0.4% | +4.7% | -5.1% | -4.7% |
| YTD | -16.8% | -21.6% | +4.7% | -10.5% |
| 1Y | -29.5% | -22.0% | -7.5% | -23.9% |
| All | -29.5% | -24.7% | -4.8% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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