+780.7%
HBAN vs LHX
+7,762.2%
-6,981.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.2% |
| 7D | -1.0% | -4.3% | +3.3% | +0.5% |
| 30D | -5.6% | -15.1% | +9.5% | -0.1% |
| 3M | -1.1% | -21.0% | +19.8% | +6.6% |
| 6M | +9.9% | -32.0% | +41.9% | +24.8% |
| YTD | -0.9% | -15.3% | +14.4% | +3.6% |
| 1Y | -1.4% | -11.1% | +9.7% | +1.1% |
| 3Y | +78.2% | +54.0% | +24.2% | +48.6% |
| 5Y | +37.0% | +17.1% | +19.9% | +24.0% |
| 10Y | +158.9% | +225.8% | -66.9% | +62.9% |
| All | +780.7% | +7,762.2% | -6,981.5% | +176.3% |
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