+590.7%
HAL vs LHX
+8,088.8%
-7,498.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.5% | -0.6% |
| 7D | +0.5% | -2.5% | +3.0% | +1.4% |
| 30D | +15.9% | -10.4% | +26.3% | +20.9% |
| 3M | -8.7% | -14.9% | +6.2% | -3.5% |
| 6M | +9.0% | -29.6% | +38.7% | +23.7% |
| YTD | +32.0% | -11.8% | +43.8% | +36.8% |
| 1Y | +72.5% | -5.1% | +77.5% | +73.1% |
| 3Y | -4.5% | +61.3% | -65.9% | -22.7% |
| 5Y | +109.7% | +22.4% | +87.3% | +88.5% |
| 10Y | +1.2% | +232.2% | -231.0% | -35.6% |
| All | +590.7% | +8,088.8% | -7,498.1% | +104.2% |
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