+81.0%
LTH vs BTG
+24.4%
+56.6%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.7% | -2.4% | +5.8% |
| 7D | +9.9% | -0.2% | +10.0% | +9.8% |
| 30D | +18.3% | -0.8% | +19.1% | +18.1% |
| 3M | +5.9% | +31.8% | -25.9% | +3.5% |
| 6M | +80.3% | +20.4% | +59.9% | +76.8% |
| YTD | +78.3% | +14.7% | +63.6% | +71.5% |
| 1Y | +81.0% | +29.4% | +51.7% | +68.5% |
| All | +81.0% | +24.4% | +56.6% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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