+2.1%
CRWV vs LHX
-4.2%
+6.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +5.8% |
| 7D | +6.1% | -2.0% | +8.0% | +6.3% |
| 30D | -0.6% | -9.9% | +9.4% | +0.4% |
| 3M | -17.3% | -16.5% | -0.8% | -15.4% |
| 6M | +12.4% | -29.6% | +42.0% | +26.4% |
| YTD | +24.8% | -11.6% | +36.4% | +27.5% |
| 1Y | +2.1% | -4.1% | +6.2% | +0.3% |
| All | +2.1% | -4.2% | +6.4% | +0.3% |
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