+13.8%
ABNB vs LMT
+36.0%
-22.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.2% | -1.1% |
| 7D | -9.5% | -0.5% | -9.0% | -9.5% |
| 30D | -9.4% | -10.8% | +1.4% | -9.9% |
| 3M | +29.9% | +1.6% | +28.3% | +30.3% |
| 6M | +26.6% | -17.6% | +44.1% | +25.8% |
| YTD | +23.5% | +11.6% | +11.9% | +24.2% |
| 1Y | +35.8% | +17.2% | +18.6% | +37.0% |
| All | +13.8% | +36.0% | -22.2% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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