+39.2%
BKR vs LHX
-4.2%
+43.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | 0.0% |
| 7D | +1.7% | -2.0% | +3.7% | +2.0% |
| 30D | +3.3% | -9.9% | +13.3% | +4.7% |
| 3M | -3.6% | -16.5% | +12.9% | -1.3% |
| 6M | +5.0% | -29.6% | +34.6% | +10.9% |
| YTD | +40.9% | -11.6% | +52.5% | +39.8% |
| 1Y | +39.2% | -4.1% | +43.3% | +38.0% |
| All | +39.2% | -4.2% | +43.4% | +38.0% |
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 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