-46.9%
ALNY vs LHX
-9.5%
-37.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.9% |
| 7D | -6.5% | -4.3% | -2.3% | -4.9% |
| 30D | +11.0% | -15.1% | +26.2% | +18.5% |
| 3M | -14.1% | -21.0% | +6.9% | -5.8% |
| 6M | -22.4% | -32.0% | +9.6% | -14.5% |
| YTD | -37.5% | -15.3% | -22.1% | -28.0% |
| 1Y | -46.9% | -11.1% | -35.9% | -37.8% |
| All | -46.9% | -9.5% | -37.4% | -37.8% |
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