+8,390.6%
PWR vs LEN
+797.9%
+7,592.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.1% |
| 7D | +3.6% | -3.2% | +6.8% | +4.7% |
| 30D | -8.6% | -4.9% | -3.7% | -7.2% |
| 3M | -13.2% | -8.5% | -4.7% | -11.2% |
| 6M | +9.9% | -20.7% | +30.6% | +17.5% |
| YTD | +48.0% | -17.4% | +65.4% | +54.9% |
| 1Y | +66.2% | -38.2% | +104.4% | +91.0% |
| 3Y | +195.1% | -24.9% | +220.0% | +206.0% |
| 5Y | +442.6% | -11.4% | +454.0% | +417.6% |
| 10Y | +2,334.2% | +110.0% | +2,224.2% | +1,466.1% |
| All | +8,390.6% | +797.9% | +7,592.7% | +2,602.6% |
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