+4,542.6%
GLW vs LMT
+11,710.5%
-7,168.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +6.1% |
| 7D | +3.8% | -6.3% | +10.0% | +5.8% |
| 30D | -1.3% | -8.5% | +7.1% | +1.2% |
| 3M | -21.8% | +1.8% | -23.6% | -23.1% |
| 6M | +6.9% | -19.9% | +26.8% | +13.0% |
| YTD | +77.2% | +10.6% | +66.6% | +68.9% |
| 1Y | +123.2% | +17.9% | +105.3% | +108.2% |
| 3Y | +400.0% | +27.0% | +373.0% | +346.2% |
| 5Y | +342.8% | +68.7% | +274.1% | +254.4% |
| 10Y | +771.4% | +181.1% | +590.3% | +504.1% |
| All | +4,542.6% | +11,710.5% | -7,168.0% | +1,322.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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