-41.3%
CORZ vs LHX
-8.3%
-33.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -6.5% | -3.9% | -10.4% |
| 7D | -14.9% | -0.3% | -14.6% | -14.5% |
| 30D | -23.1% | +9.7% | -32.8% | -22.5% |
| 3M | -44.1% | -8.5% | -35.5% | -43.2% |
| 6M | -39.5% | -15.1% | -24.4% | -37.9% |
| YTD | -12.4% | -10.4% | -1.9% | -20.6% |
| 1Y | -41.3% | -9.3% | -32.0% | -48.3% |
| All | -41.3% | -8.3% | -33.0% | -48.3% |
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