-14.6%
TEAM vs LH
+64.5%
-79.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -6.7% |
| 7D | -5.7% | -0.8% | -4.8% | -5.4% |
| 30D | +18.3% | +2.0% | +16.3% | +17.6% |
| 3M | +80.2% | +24.3% | +56.0% | +67.6% |
| 6M | +111.0% | +21.1% | +89.9% | +97.9% |
| YTD | +8.8% | +30.4% | -21.6% | -1.8% |
| 1Y | +2.2% | +18.4% | -16.2% | -4.1% |
| 3Y | -14.6% | +65.5% | -80.1% | -28.8% |
| All | -14.6% | +64.5% | -79.1% | -28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling