+7,455.1%
LHX vs BBY
+73,762.8%
-66,307.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | -4.8% | +0.7% | -5.5% | -4.9% |
| 30D | -12.7% | +5.8% | -18.5% | -13.5% |
| 3M | -17.6% | +18.0% | -35.6% | -19.7% |
| 6M | -30.7% | +39.8% | -70.6% | -34.3% |
| YTD | -14.3% | +35.4% | -49.7% | -18.5% |
| 1Y | -8.4% | +21.4% | -29.8% | -11.7% |
| 3Y | +56.7% | +39.5% | +17.1% | +45.4% |
| 5Y | +18.5% | -0.5% | +19.0% | +13.1% |
| 10Y | +229.6% | +240.0% | -10.5% | +157.8% |
| All | +7,455.1% | +73,762.8% | -66,307.7% | +3,570.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling