-46.7%
HUBS vs LHX
-4.2%
-42.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -3.1% |
| 7D | -5.0% | -2.0% | -3.1% | -5.2% |
| 30D | -1.0% | -9.9% | +8.9% | -1.8% |
| 3M | +12.4% | -16.5% | +28.8% | +11.4% |
| 6M | -11.1% | -29.6% | +18.5% | -11.1% |
| YTD | -38.3% | -11.6% | -26.7% | -39.7% |
| 1Y | -46.7% | -4.1% | -42.6% | -44.6% |
| All | -46.7% | -4.2% | -42.5% | -44.6% |
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