+15.1%
TEAM vs LH
+44.2%
-29.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | -1.1% |
| 7D | -13.7% | +2.1% | -15.8% | -13.9% |
| 30D | -3.4% | +19.2% | -22.6% | -5.5% |
| 3M | +72.1% | +18.0% | +54.1% | +69.2% |
| 6M | +103.8% | +46.1% | +57.7% | +100.9% |
| YTD | +17.1% | +47.7% | -30.6% | +14.8% |
| 1Y | +15.1% | +47.2% | -32.2% | +11.8% |
| All | +15.1% | +44.2% | -29.1% | +11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling