-62.0%
ALNY vs LHX
-8.3%
-53.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.5% | +7.2% | +2.1% |
| 7D | -30.7% | -0.3% | -30.4% | -31.2% |
| 30D | -26.7% | +9.7% | -36.4% | -30.5% |
| 3M | -26.4% | -8.5% | -17.9% | -23.8% |
| 6M | -45.9% | -15.1% | -30.8% | -41.6% |
| YTD | -59.5% | -10.4% | -49.1% | -54.5% |
| 1Y | -62.0% | -9.3% | -52.7% | -56.9% |
| All | -62.0% | -8.3% | -53.7% | -56.9% |
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