+27.3%
LIN vs LEN
-21.9%
+49.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.1% | -4.5% | +1.7% |
| 7D | +3.3% | +10.5% | -7.2% | +2.1% |
| 30D | +8.8% | +24.6% | -15.9% | +6.1% |
| 3M | +8.6% | +6.6% | +2.0% | +7.6% |
| 6M | +7.0% | +10.6% | -3.6% | +5.3% |
| YTD | +24.3% | -8.3% | +32.6% | +24.6% |
| 1Y | +27.3% | -22.5% | +49.8% | +31.1% |
| All | +27.3% | -21.9% | +49.1% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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