+13,469.6%
INTU vs LHX
+6,486.3%
+6,983.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -0.8% |
| 7D | -8.5% | -3.7% | -4.7% | -7.1% |
| 30D | -6.1% | -13.2% | +7.0% | -1.1% |
| 3M | +7.3% | -18.4% | +25.7% | +15.2% |
| 6M | -33.2% | -32.0% | -1.3% | -23.5% |
| YTD | -52.2% | -13.6% | -38.5% | -50.3% |
| 1Y | -52.7% | -6.0% | -46.7% | -52.6% |
| 3Y | -41.6% | +57.9% | -99.6% | -52.8% |
| 5Y | -42.6% | +19.2% | -61.9% | -49.3% |
| 10Y | +211.0% | +232.3% | -21.2% | +81.5% |
| All | +13,469.6% | +6,486.3% | +6,983.3% | +2,453.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling