+32,991.5%
GILD vs LHX
+7,923.6%
+25,067.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.4% | -0.4% |
| 7D | -4.8% | -4.3% | -0.6% | -3.6% |
| 30D | +5.8% | -15.1% | +20.9% | +10.9% |
| 3M | +14.9% | -21.0% | +35.9% | +22.7% |
| 6M | -0.4% | -32.0% | +31.6% | +11.2% |
| YTD | +18.5% | -15.3% | +33.9% | +23.4% |
| 1Y | +25.1% | -11.1% | +36.2% | +27.9% |
| 3Y | +105.9% | +54.0% | +51.9% | +76.2% |
| 5Y | +143.0% | +17.1% | +125.9% | +121.5% |
| 10Y | +162.4% | +225.8% | -63.4% | +66.7% |
| All | +32,991.5% | +7,923.6% | +25,067.9% | +8,752.6% |
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