-31.2%
LEN vs GEN
+11.7%
-42.9%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -2.6% |
| 7D | -8.7% | -3.0% | -5.8% | -8.2% |
| 30D | +11.6% | +24.7% | -13.1% | +7.6% |
| 3M | -1.3% | +4.1% | -5.4% | -2.3% |
| 6M | -1.4% | +36.0% | -37.5% | -6.6% |
| YTD | -16.9% | +10.9% | -27.7% | -10.4% |
| 1Y | -31.2% | +12.2% | -43.3% | -27.2% |
| All | -31.2% | +11.7% | -42.9% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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