+365.7%
ALAB vs LMT
+31.0%
+334.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.1% | -9.0% | -6.4% |
| 7D | +3.2% | -1.5% | +4.7% | +2.9% |
| 30D | -13.6% | -8.2% | -5.3% | -15.2% |
| 3M | -16.6% | +3.7% | -20.3% | -14.8% |
| 6M | +142.3% | -19.2% | +161.5% | +137.8% |
| YTD | +73.6% | +12.9% | +60.8% | +86.3% |
| 1Y | +33.7% | +19.8% | +13.9% | +46.4% |
| All | +365.7% | +31.0% | +334.7% | +391.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling