+10,545.1%
LIN vs LEN
+4,662.1%
+5,883.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.7% |
| 7D | -2.1% | -3.2% | +1.1% | -1.5% |
| 30D | -2.4% | -4.9% | +2.5% | -1.5% |
| 3M | -5.6% | -8.5% | +2.9% | -4.1% |
| 6M | -3.4% | -20.7% | +17.3% | +0.7% |
| YTD | +13.1% | -17.4% | +30.5% | +16.6% |
| 1Y | +2.5% | -38.2% | +40.7% | +12.0% |
| 3Y | +27.6% | -24.9% | +52.5% | +30.9% |
| 5Y | +63.0% | -11.4% | +74.5% | +58.8% |
| 10Y | +359.3% | +110.0% | +249.2% | +252.1% |
| All | +10,545.1% | +4,662.1% | +5,883.0% | +3,203.7% |
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