+57.3%
LLY vs NET
+11.0%
+46.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.6% | +3.2% | +0.6% |
| 7D | +10.1% | -16.4% | +26.4% | +9.8% |
| 30D | +24.0% | -25.8% | +49.9% | +23.9% |
| 3M | +27.3% | -11.5% | +38.8% | +26.9% |
| 6M | +47.0% | +18.9% | +28.0% | +46.0% |
| YTD | +32.6% | +35.2% | -2.6% | +34.5% |
| 1Y | +57.3% | +14.5% | +42.9% | +58.1% |
| All | +57.3% | +11.0% | +46.4% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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