+84.9%
LTH vs GPC
+2.0%
+82.9%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | +0.3% | -2.1% | +2.4% | +0.7% |
| 30D | +17.7% | -4.5% | +22.2% | +18.8% |
| 3M | +8.5% | -7.7% | +16.1% | +10.4% |
| 6M | +46.9% | +24.3% | +22.6% | +38.6% |
| YTD | +78.8% | +3.5% | +75.3% | +64.7% |
| 1Y | +84.9% | +0.7% | +84.2% | +70.7% |
| All | +84.9% | +2.0% | +82.9% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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