+25.2%
APH vs LHX
-29.6%
+54.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +0.8% |
| 7D | +5.0% | -2.0% | +6.9% | +4.9% |
| 30D | -3.9% | -9.9% | +6.1% | -4.1% |
| 3M | +13.0% | -16.5% | +29.5% | +14.1% |
| 6M | +25.2% | -29.6% | +54.7% | +31.8% |
| All | +25.2% | -29.6% | +54.8% | +31.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling