+289.3%
INTC vs LHX
-4.7%
+293.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +4.0% |
| 7D | +7.1% | -2.4% | +9.5% | +6.5% |
| 30D | -5.2% | -10.4% | +5.2% | -7.5% |
| 3M | -14.3% | -16.9% | +2.6% | -17.1% |
| 6M | +110.2% | -29.9% | +140.1% | +110.5% |
| YTD | +159.6% | -12.0% | +171.6% | +155.8% |
| 1Y | +289.3% | -4.5% | +293.8% | +305.6% |
| All | +289.3% | -4.7% | +293.9% | +305.6% |
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