+32,929.6%
CTSH vs LHX
+2,480.2%
+30,449.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.6% | -3.7% |
| 7D | -5.5% | -2.5% | -3.0% | -4.3% |
| 30D | +4.5% | -10.4% | +14.9% | +9.9% |
| 3M | +13.7% | -14.9% | +28.7% | +22.2% |
| 6M | -8.4% | -29.6% | +21.2% | +7.3% |
| YTD | -26.5% | -11.8% | -14.7% | -23.3% |
| 1Y | -13.9% | -5.1% | -8.9% | -13.7% |
| 3Y | -11.3% | +61.3% | -72.6% | -32.4% |
| 5Y | -14.8% | +22.4% | -37.2% | -28.2% |
| 10Y | +22.5% | +232.2% | -209.7% | -39.6% |
| All | +32,929.6% | +2,480.2% | +30,449.4% | +5,444.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling