+289.3%
INTC vs LH
+20.0%
+269.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +4.2% |
| 7D | +7.1% | -2.5% | +9.5% | +6.5% |
| 30D | -5.2% | +4.3% | -9.5% | -4.3% |
| 3M | -14.3% | +25.5% | -39.8% | -9.1% |
| 6M | +110.2% | +17.0% | +93.2% | +121.0% |
| YTD | +159.6% | +31.3% | +128.4% | +179.2% |
| 1Y | +289.3% | +20.0% | +269.3% | +315.4% |
| All | +289.3% | +20.0% | +269.3% | +315.4% |
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