-34.3%
ACHR vs LHX
-9.5%
-24.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.1% | +3.5% | +3.0% |
| 7D | -2.3% | -4.3% | +2.0% | +0.2% |
| 30D | -11.3% | -15.1% | +3.9% | -2.6% |
| 3M | +5.3% | -21.0% | +26.3% | +20.4% |
| 6M | -13.2% | -32.0% | +18.8% | +15.6% |
| YTD | -25.8% | -15.3% | -10.5% | -20.3% |
| 1Y | -34.3% | -11.1% | -23.2% | -30.9% |
| All | -34.3% | -9.5% | -24.8% | -30.9% |
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