+54.6%
EWT vs LHX
-31.5%
+86.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.7% |
| 7D | -1.1% | -4.8% | +3.7% | -1.8% |
| 30D | +4.8% | -12.7% | +17.5% | +2.8% |
| 3M | +11.1% | -17.6% | +28.8% | +8.2% |
| 6M | +54.6% | -30.7% | +85.4% | +62.0% |
| All | +54.6% | -31.5% | +86.1% | +62.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling