+74.2%
HAL vs LH
+16.9%
+57.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.8% |
| 7D | -1.3% | -3.2% | +1.9% | -1.7% |
| 30D | +10.9% | +0.1% | +10.7% | +10.9% |
| 3M | -5.8% | +18.6% | -24.5% | -4.2% |
| 6M | +8.1% | +17.9% | -9.8% | +10.3% |
| YTD | +33.2% | +28.9% | +4.3% | +37.7% |
| 1Y | +74.2% | +16.6% | +57.5% | +72.1% |
| All | +74.2% | +16.9% | +57.3% | +72.1% |
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