+57.1%
LHX vs DAR
+9.6%
+47.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.1% |
| 7D | -3.7% | -0.2% | -3.5% | -3.7% |
| 30D | -13.2% | +7.4% | -20.6% | -13.8% |
| 3M | -18.4% | +15.7% | -34.0% | -19.7% |
| 6M | -32.0% | +30.0% | -62.0% | -34.1% |
| YTD | -13.6% | +87.5% | -101.2% | -19.9% |
| 1Y | -6.0% | +113.4% | -119.3% | -14.2% |
| All | +57.1% | +9.6% | +47.5% | +82.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling