+1,726.2%
BE vs LHX
+54.0%
+1,672.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.1% | +7.8% | +7.1% |
| 7D | +9.0% | -4.3% | +13.3% | +10.8% |
| 30D | +16.3% | -15.1% | +31.4% | +23.3% |
| 3M | +10.8% | -21.0% | +31.8% | +19.5% |
| 6M | +73.2% | -32.0% | +105.2% | +107.6% |
| YTD | +217.4% | -15.3% | +232.7% | +227.8% |
| 1Y | +309.8% | -11.1% | +320.8% | +314.1% |
| 3Y | +1,726.2% | +54.0% | +1,672.1% | +1,310.5% |
| All | +1,726.2% | +54.0% | +1,672.2% | +1,310.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling