+310.6%
BE vs LH
+11.8%
+298.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.4% | +0.4% | -5.2% |
| 7D | +9.7% | -7.4% | +17.1% | +7.3% |
| 30D | +22.4% | -4.6% | +27.0% | +20.7% |
| 3M | +10.4% | +14.5% | -4.2% | +17.2% |
| 6M | +67.9% | +14.8% | +53.1% | +78.2% |
| YTD | +197.5% | +23.3% | +174.2% | +236.4% |
| 1Y | +310.6% | +13.6% | +297.0% | +356.3% |
| All | +310.6% | +11.8% | +298.8% | +356.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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