+11,385.0%
LIN vs LEN
+4,989.0%
+6,396.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | -0.5% |
| 7D | +0.2% | +2.1% | -1.9% | -0.3% |
| 30D | +6.5% | +16.6% | -10.1% | +2.8% |
| 3M | +5.5% | +5.3% | +0.2% | +3.8% |
| 6M | +3.3% | -0.8% | +4.1% | +2.6% |
| YTD | +22.0% | -11.7% | +33.8% | +23.5% |
| 1Y | +25.7% | -24.6% | +50.3% | +31.3% |
| 3Y | +36.2% | -18.7% | +54.9% | +37.0% |
| 5Y | +66.1% | -4.4% | +70.5% | +58.6% |
| 10Y | +431.0% | +152.2% | +278.8% | +290.5% |
| All | +11,385.0% | +4,989.0% | +6,396.0% | +3,399.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling