-54.6%
HUBS vs LHX
-9.5%
-45.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +0.7% |
| 7D | -9.0% | -4.3% | -4.7% | -9.3% |
| 30D | +7.2% | -15.1% | +22.4% | +5.9% |
| 3M | +20.9% | -21.0% | +41.8% | +19.3% |
| 6M | -13.0% | -32.0% | +19.0% | -13.3% |
| YTD | -43.8% | -15.3% | -28.5% | -45.4% |
| 1Y | -54.6% | -11.1% | -43.6% | -56.1% |
| All | -54.6% | -9.5% | -45.1% | -56.1% |
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