-9.3%
LHX vs BLDR
-38.1%
+28.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +9.3% | -15.7% | -7.5% |
| 7D | -0.3% | +24.4% | -24.7% | -3.2% |
| 30D | +9.7% | +24.9% | -15.3% | +6.3% |
| 3M | -8.5% | -7.8% | -0.7% | -8.6% |
| 6M | -15.1% | -5.8% | -9.3% | -15.9% |
| YTD | -10.4% | -32.5% | +22.0% | -7.6% |
| 1Y | -9.3% | -36.7% | +27.4% | -6.7% |
| All | -9.3% | -38.1% | +28.8% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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