+12.6%
GTLB vs LTH
+84.0%
-71.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.3% | -6.3% | -0.5% |
| 7D | -9.7% | +9.9% | -19.5% | -10.3% |
| 30D | +1.7% | +18.3% | -16.6% | +0.3% |
| 3M | +43.6% | +5.9% | +37.6% | +42.3% |
| 6M | +113.0% | +80.3% | +32.6% | +96.1% |
| YTD | +39.5% | +78.3% | -38.8% | +31.3% |
| 1Y | +12.6% | +81.0% | -68.4% | +5.4% |
| All | +12.6% | +84.0% | -71.4% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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