+45.1%
ABNB vs LHX
-4.7%
+49.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.8% |
| 7D | -4.0% | -2.4% | -1.5% | -4.0% |
| 30D | +19.3% | -10.4% | +29.7% | +19.2% |
| 3M | +36.1% | -16.9% | +52.9% | +36.2% |
| 6M | +34.2% | -29.9% | +64.2% | +35.0% |
| YTD | +34.1% | -12.0% | +46.0% | +34.2% |
| 1Y | +45.1% | -4.5% | +49.7% | +47.3% |
| All | +45.1% | -4.7% | +49.8% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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