+305.0%
INTC vs LH
+11.8%
+293.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.2% | -6.4% |
| 7D | +9.4% | -7.4% | +16.8% | +7.7% |
| 30D | +2.7% | -4.6% | +7.3% | +1.7% |
| 3M | -6.3% | +14.5% | -20.8% | -2.1% |
| 6M | +114.5% | +14.8% | +99.7% | +123.9% |
| YTD | +171.9% | +23.3% | +148.6% | +188.3% |
| 1Y | +305.0% | +13.6% | +291.4% | +330.4% |
| All | +305.0% | +11.8% | +293.2% | +330.4% |
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