+5,431.0%
HON vs LHX
+7,852.8%
-2,421.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.1% |
| 7D | -2.6% | -4.8% | +2.2% | -1.0% |
| 30D | -11.9% | -12.7% | +0.9% | -7.7% |
| 3M | -6.1% | -17.6% | +11.6% | 0.0% |
| 6M | -19.2% | -30.7% | +11.5% | -8.8% |
| YTD | +0.2% | -14.3% | +14.5% | +4.8% |
| 1Y | -1.5% | -8.4% | +6.9% | +0.6% |
| 3Y | +17.9% | +56.7% | -38.7% | -0.5% |
| 5Y | +1.9% | +18.5% | -16.5% | -7.1% |
| 10Y | +135.2% | +229.6% | -94.4% | +51.8% |
| All | +5,431.0% | +7,852.8% | -2,421.7% | +1,370.7% |
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