+16.4%
APH vs LHX
-8.3%
+24.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -6.5% | +0.3% | -5.4% |
| 7D | -2.4% | -0.3% | -2.1% | -2.1% |
| 30D | -9.5% | +9.7% | -19.1% | -10.0% |
| 3M | -7.6% | -8.5% | +0.9% | -5.7% |
| 6M | +12.4% | -15.1% | +27.5% | +16.5% |
| YTD | +17.5% | -10.4% | +27.9% | +15.6% |
| 1Y | +16.4% | -9.3% | +25.7% | +13.7% |
| All | +16.4% | -8.3% | +24.7% | +13.7% |
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