-4.1%
LHX vs BBY
+27.1%
-31.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.2% | -4.9% | -1.9% |
| 7D | -2.0% | +9.5% | -11.5% | -2.4% |
| 30D | -9.9% | +6.8% | -16.8% | -10.2% |
| 3M | -16.5% | +28.9% | -45.3% | -17.8% |
| 6M | -29.6% | +37.8% | -67.4% | -31.3% |
| YTD | -11.6% | +38.7% | -50.3% | -13.4% |
| 1Y | -4.1% | +23.7% | -27.8% | -4.3% |
| All | -4.1% | +27.1% | -31.2% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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