+89.7%
EAT vs LH
+43.1%
+46.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.7% |
| 7D | -8.9% | +1.2% | -10.1% | -9.3% |
| 30D | +3.4% | +18.0% | -14.6% | -0.7% |
| 3M | -9.3% | +15.7% | -25.0% | -12.6% |
| 6M | +43.8% | +46.6% | -2.9% | +32.2% |
| YTD | +39.9% | +49.5% | -9.6% | +28.1% |
| 1Y | +89.7% | +40.2% | +49.5% | +79.0% |
| All | +89.7% | +43.1% | +46.6% | +79.0% |
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