+31.6%
HPQ vs LHX
-9.5%
+41.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.1% | +9.5% | +8.4% |
| 7D | +9.8% | -4.3% | +14.0% | +9.8% |
| 30D | +22.4% | -15.1% | +37.5% | +23.0% |
| 3M | +45.2% | -21.0% | +66.1% | +45.6% |
| 6M | +96.4% | -32.0% | +128.4% | +97.0% |
| YTD | +65.4% | -15.3% | +80.7% | +62.0% |
| 1Y | +31.6% | -11.1% | +42.6% | +27.4% |
| All | +31.6% | -9.5% | +41.1% | +27.4% |
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