+1,192.3%
LHX vs BLDR
+380.2%
+812.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.8% |
| 7D | -3.7% | -2.7% | -1.0% | -3.4% |
| 30D | -13.2% | -14.7% | +1.6% | -11.3% |
| 3M | -18.4% | -20.8% | +2.5% | -16.1% |
| 6M | -32.0% | -35.3% | +3.4% | -28.3% |
| YTD | -13.6% | -40.3% | +26.7% | -8.3% |
| 1Y | -6.0% | -56.3% | +50.3% | +4.1% |
| 3Y | +57.9% | -56.1% | +114.1% | +69.5% |
| 5Y | +19.2% | +12.9% | +6.3% | +8.3% |
| 10Y | +232.3% | +386.5% | -154.2% | +127.8% |
| All | +1,192.3% | +380.2% | +812.1% | +520.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling