-9.3%
LHX vs DAR
+63.3%
-72.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.5% | -4.0% | -6.3% |
| 7D | -0.3% | -5.7% | +5.4% | +0.1% |
| 30D | +9.7% | -16.6% | +26.2% | +11.0% |
| 3M | -8.5% | -13.1% | +4.5% | -7.6% |
| 6M | -15.1% | -18.8% | +3.7% | -13.3% |
| YTD | -10.4% | +45.3% | -55.7% | -19.1% |
| 1Y | -9.3% | +60.6% | -69.9% | -18.6% |
| All | -9.3% | +63.3% | -72.6% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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