+23.4%
LHX vs AHR
+356.1%
-332.7%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -1.0% |
| 7D | -4.3% | -2.1% | -2.2% | -3.9% |
| 30D | -15.1% | +1.9% | -17.0% | -15.4% |
| 3M | -21.0% | +15.7% | -36.6% | -22.8% |
| 6M | -32.0% | +2.5% | -34.5% | -32.4% |
| YTD | -15.3% | +15.0% | -30.3% | -17.3% |
| 1Y | -11.1% | +28.1% | -39.2% | -14.7% |
| All | +23.4% | +356.1% | -332.7% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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