+50.8%
CDE vs LHX
-4.2%
+55.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.0% |
| 7D | +0.5% | -2.0% | +2.5% | +1.5% |
| 30D | +21.9% | -9.9% | +31.8% | +28.0% |
| 3M | +14.9% | -16.5% | +31.4% | +25.7% |
| 6M | -10.5% | -29.6% | +19.1% | +14.1% |
| YTD | +19.3% | -11.6% | +30.8% | +35.1% |
| 1Y | +50.8% | -4.1% | +54.9% | +60.8% |
| All | +50.8% | -4.2% | +55.0% | +60.8% |
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 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