+546.6%
HAL vs LH
+1,382.1%
-835.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.3% |
| 7D | +2.9% | -2.5% | +5.4% | +3.5% |
| 30D | +17.0% | +4.3% | +12.7% | +16.0% |
| 3M | -9.7% | +25.5% | -35.2% | -14.0% |
| 6M | +8.6% | +17.0% | -8.3% | +4.8% |
| YTD | +33.0% | +31.3% | +1.7% | +25.2% |
| 1Y | +68.3% | +20.0% | +48.3% | +61.0% |
| 3Y | +0.1% | +63.9% | -63.8% | -10.7% |
| 5Y | +102.6% | +30.9% | +71.8% | +87.5% |
| 10Y | +3.8% | +191.4% | -187.6% | -17.6% |
| All | +546.6% | +1,382.1% | -835.4% | +268.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling