+2,519.7%
LHX vs BRKR
+172.5%
+2,347.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -4.3% | -8.7% | +4.4% | -3.0% |
| 30D | -15.1% | -9.9% | -5.3% | -14.0% |
| 3M | -21.0% | -3.1% | -17.9% | -21.5% |
| 6M | -32.0% | +45.5% | -77.5% | -36.7% |
| YTD | -15.3% | +13.7% | -29.0% | -18.6% |
| 1Y | -11.1% | +67.4% | -78.5% | -19.6% |
| 3Y | +54.0% | -13.2% | +67.2% | +48.9% |
| 5Y | +17.1% | -39.5% | +56.6% | +17.5% |
| 10Y | +225.8% | +153.5% | +72.3% | +160.7% |
| All | +2,519.7% | +172.5% | +2,347.2% | +1,634.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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