+0.5%
HON vs LHX
-4.2%
+4.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.5% |
| 7D | -3.6% | -2.0% | -1.6% | -3.0% |
| 30D | -15.3% | -9.9% | -5.3% | -12.2% |
| 3M | -7.9% | -16.5% | +8.6% | -2.5% |
| 6M | -18.1% | -29.6% | +11.5% | -8.5% |
| YTD | +3.8% | -11.6% | +15.4% | +6.9% |
| 1Y | +0.5% | -4.1% | +4.6% | +3.0% |
| All | +0.5% | -4.2% | +4.7% | +3.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling