+110.5%
CNC vs LHX
-8.3%
+118.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -6.5% | +19.1% | +13.4% |
| 7D | +13.4% | -0.3% | +13.7% | +12.5% |
| 30D | +18.2% | +9.7% | +8.6% | +14.7% |
| 3M | +18.6% | -8.5% | +27.2% | +20.2% |
| 6M | +41.9% | -15.1% | +57.0% | +46.0% |
| YTD | +84.7% | -10.4% | +95.1% | +94.7% |
| 1Y | +110.5% | -9.3% | +119.8% | +120.0% |
| All | +110.5% | -8.3% | +118.8% | +120.0% |
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