+1.7%
HUT vs LHX
-8.3%
+10.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -6.5% | -16.8% | -21.4% |
| 7D | -29.5% | -0.3% | -29.2% | -28.5% |
| 30D | -45.2% | +9.7% | -54.8% | -45.5% |
| 3M | -51.6% | -8.5% | -43.1% | -49.0% |
| 6M | -37.3% | -15.1% | -22.2% | -32.1% |
| YTD | +6.5% | -10.4% | +17.0% | +0.6% |
| 1Y | +1.7% | -9.3% | +11.0% | -4.4% |
| All | +1.7% | -8.3% | +10.0% | -4.4% |
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