+66.1%
INTC vs LH
+41.3%
+24.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.5% |
| 7D | +6.0% | +1.1% | +4.9% | +6.0% |
| 30D | -39.2% | +16.7% | -55.9% | -37.6% |
| 3M | -42.9% | +15.1% | -58.0% | -41.6% |
| 6M | -50.4% | +46.3% | -96.7% | -46.9% |
| YTD | +61.7% | +48.8% | +12.9% | +71.1% |
| 1Y | +66.1% | +39.7% | +26.4% | +82.2% |
| All | +66.1% | +41.3% | +24.8% | +82.2% |
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