-6.8%
LHX vs DECK
+9.5%
-16.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.3% |
| 7D | +6.5% | -0.8% | +7.3% | +6.5% |
| 30D | +16.1% | +4.9% | +11.2% | +15.9% |
| 3M | -2.8% | -5.8% | +3.0% | -2.8% |
| 6M | -7.7% | -8.6% | +0.8% | -7.4% |
| YTD | -4.6% | -14.7% | +10.1% | -3.6% |
| 1Y | -6.8% | +6.9% | -13.7% | -5.1% |
| All | -6.8% | +9.5% | -16.3% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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