+3,495.5%
GLW vs LMT
+13,482.5%
-9,987.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.5% |
| 7D | +15.5% | +4.8% | +10.7% | +13.9% |
| 30D | -19.6% | +19.9% | -39.4% | -24.0% |
| 3M | -28.5% | +0.2% | -28.7% | -28.8% |
| 6M | -39.5% | +17.4% | -56.9% | -43.3% |
| YTD | +37.2% | +27.2% | +10.0% | +24.9% |
| 1Y | +35.4% | +35.6% | -0.2% | +20.7% |
| 3Y | +359.7% | +47.1% | +312.6% | +291.8% |
| 5Y | +244.0% | +103.7% | +140.3% | +159.0% |
| 10Y | +556.7% | +203.5% | +353.2% | +343.5% |
| All | +3,495.5% | +13,482.5% | -9,987.0% | +952.0% |
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