+14,607.0%
EBAY vs LHX
+2,741.5%
+11,865.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +3.0% |
| 7D | +4.2% | -4.3% | +8.5% | +5.9% |
| 30D | +5.6% | -15.1% | +20.8% | +12.4% |
| 3M | -1.4% | -21.0% | +19.6% | +7.3% |
| 6M | +18.2% | -32.0% | +50.2% | +36.1% |
| YTD | +24.8% | -15.3% | +40.2% | +31.8% |
| 1Y | +18.0% | -11.1% | +29.1% | +21.6% |
| 3Y | +160.3% | +54.0% | +106.3% | +113.2% |
| 5Y | +62.1% | +17.1% | +45.0% | +45.3% |
| 10Y | +283.1% | +225.8% | +57.3% | +111.7% |
| All | +14,607.0% | +2,741.5% | +11,865.5% | +3,082.9% |
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