+8,184.6%
LHX vs CNP
+1,900.2%
+6,284.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | +0.1% |
| 7D | +4.8% | +1.3% | +3.5% | +4.5% |
| 30D | +14.7% | +3.8% | +10.9% | +13.8% |
| 3M | -5.1% | +2.4% | -7.5% | -5.6% |
| 6M | -9.9% | -1.2% | -8.7% | -9.7% |
| YTD | -6.1% | +9.3% | -15.3% | -8.0% |
| 1Y | -4.0% | +6.4% | -10.4% | -5.4% |
| 3Y | +56.9% | +66.4% | -9.4% | +39.5% |
| 5Y | +36.6% | +75.7% | -39.1% | +19.9% |
| 10Y | +217.5% | +145.1% | +72.3% | +153.9% |
| All | +8,184.6% | +1,900.2% | +6,284.4% | +3,726.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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