+14,683.6%
INTU vs LH
+1,059.3%
+13,624.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +0.9% | +0.7% |
| 7D | -1.2% | +4.8% | -6.0% | -2.3% |
| 30D | +12.4% | +18.8% | -6.4% | +7.8% |
| 3M | +2.3% | +15.7% | -13.4% | -1.3% |
| 6M | -13.3% | +46.7% | -60.0% | -21.0% |
| YTD | -47.9% | +48.9% | -96.8% | -52.9% |
| 1Y | -47.2% | +43.5% | -90.6% | -51.8% |
| 3Y | -33.9% | +86.9% | -120.8% | -43.8% |
| 5Y | -41.3% | +60.4% | -101.7% | -48.3% |
| 10Y | +237.9% | +260.7% | -22.8% | +147.0% |
| All | +14,683.6% | +1,059.3% | +13,624.3% | +6,878.6% |
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