+13,507.3%
GOOGL vs LMT
+1,716.4%
+11,790.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.6% |
| 7D | -2.3% | -6.3% | +4.0% | -0.1% |
| 30D | -6.6% | -8.5% | +1.9% | -3.8% |
| 3M | -8.9% | +1.8% | -10.8% | -10.3% |
| 6M | +11.9% | -19.9% | +31.8% | +19.8% |
| YTD | +8.3% | +10.6% | -2.2% | +2.6% |
| 1Y | +46.2% | +17.9% | +28.3% | +34.8% |
| 3Y | +151.9% | +27.0% | +124.9% | +118.0% |
| 5Y | +137.7% | +68.7% | +69.0% | +76.4% |
| 10Y | +757.6% | +181.1% | +576.5% | +385.1% |
| All | +13,507.3% | +1,716.4% | +11,790.9% | +3,945.5% |
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