-13.0%
CTSH vs LHX
-9.5%
-3.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.1% | +4.0% | +3.1% |
| 7D | -3.7% | -4.3% | +0.5% | -2.9% |
| 30D | +3.7% | -15.1% | +18.8% | +7.0% |
| 3M | +17.9% | -21.0% | +38.9% | +23.3% |
| 6M | -2.6% | -32.0% | +29.3% | +3.1% |
| YTD | -26.4% | -15.3% | -11.1% | -24.0% |
| 1Y | -13.0% | -11.1% | -2.0% | -9.7% |
| All | -13.0% | -9.5% | -3.5% | -9.7% |
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