-4.9%
EQT vs LH
+44.2%
-49.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.9% | -7.1% | -2.8% |
| 7D | -6.6% | +2.1% | -8.7% | -6.3% |
| 30D | +2.7% | +19.2% | -16.4% | +4.3% |
| 3M | -0.2% | +18.0% | -18.2% | +1.3% |
| 6M | -10.6% | +46.1% | -56.7% | -8.6% |
| YTD | -1.2% | +47.7% | -48.8% | 0.0% |
| 1Y | -4.9% | +47.2% | -52.1% | -3.7% |
| All | -4.9% | +44.2% | -49.1% | -3.7% |
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