-22.7%
LGIH vs SPY
+17.1%
-39.9%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -5.8% |
| 7D | -10.6% | -2.0% | -8.6% | -8.0% |
| 30D | -15.7% | -1.7% | -14.1% | -13.6% |
| 3M | -7.3% | +4.7% | -12.1% | -12.5% |
| 6M | +14.5% | +12.5% | +1.9% | -2.3% |
| YTD | +13.4% | +11.7% | +1.6% | -3.1% |
| All | -22.7% | +17.1% | -39.9% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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