+132,206.3%
APH vs LHX
+9,911.6%
+122,294.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.5% |
| 7D | +5.0% | -2.0% | +6.9% | +5.7% |
| 30D | -3.9% | -9.9% | +6.1% | -0.1% |
| 3M | +13.0% | -16.5% | +29.5% | +19.8% |
| 6M | +25.2% | -29.6% | +54.7% | +41.6% |
| YTD | +22.9% | -11.6% | +34.5% | +27.0% |
| 1Y | +47.8% | -4.1% | +51.9% | +47.5% |
| 3Y | +283.0% | +53.3% | +229.8% | +212.7% |
| 5Y | +349.7% | +22.3% | +327.4% | +291.8% |
| 10Y | +1,061.2% | +231.9% | +829.4% | +560.3% |
| All | +132,206.3% | +9,911.6% | +122,294.6% | +23,734.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling