-26.9%
INFY vs LH
+20.0%
-46.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -2.8% |
| 7D | -2.9% | -2.5% | -0.5% | -2.1% |
| 30D | -6.2% | +4.3% | -10.6% | -7.6% |
| 3M | -4.9% | +25.5% | -30.4% | -11.8% |
| 6M | -16.6% | +17.0% | -33.6% | -21.4% |
| YTD | -32.9% | +31.3% | -64.2% | -37.4% |
| 1Y | -26.9% | +20.0% | -46.8% | -32.0% |
| All | -26.9% | +20.0% | -46.9% | -32.0% |
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