+5,381.0%
LHX vs DECK
+7,820.9%
-2,439.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -1.8% |
| 7D | -2.0% | -2.2% | +0.3% | -1.8% |
| 30D | -9.9% | -13.6% | +3.7% | -8.8% |
| 3M | -16.5% | -21.2% | +4.8% | -14.9% |
| 6M | -29.6% | -21.1% | -8.5% | -28.4% |
| YTD | -11.6% | -17.2% | +5.7% | -10.6% |
| 1Y | -4.1% | -30.7% | +26.7% | -1.8% |
| 3Y | +53.3% | -3.4% | +56.6% | +49.2% |
| 5Y | +22.3% | +25.5% | -3.3% | +14.7% |
| 10Y | +231.9% | +714.7% | -482.8% | +157.9% |
| All | +5,381.0% | +7,820.9% | -2,439.9% | +3,059.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling