-4.4%
HOOD vs LHX
-9.5%
+5.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.5% | -0.2% |
| 7D | -7.8% | -4.3% | -3.6% | -6.1% |
| 30D | +18.6% | -15.1% | +33.7% | +27.1% |
| 3M | +22.1% | -21.0% | +43.0% | +35.2% |
| 6M | +43.1% | -32.0% | +75.0% | +72.5% |
| YTD | -0.5% | -15.3% | +14.9% | +6.9% |
| 1Y | -4.4% | -11.1% | +6.7% | +1.6% |
| All | -4.4% | -9.5% | +5.1% | +1.6% |
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