+81.0%
LTH vs FLR
+2.5%
+78.5%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +6.4% |
| 7D | +9.9% | +1.4% | +8.5% | +9.6% |
| 30D | +18.3% | -5.9% | +24.2% | +19.3% |
| 3M | +5.9% | -7.6% | +13.6% | +6.9% |
| 6M | +80.3% | -9.3% | +89.6% | +81.6% |
| YTD | +78.3% | +20.1% | +58.2% | +65.8% |
| 1Y | +81.0% | +3.0% | +78.0% | +73.5% |
| All | +81.0% | +2.5% | +78.5% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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