-8.6%
LHX vs GDDY
-11.2%
+2.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.6% |
| 7D | -7.3% | +13.4% | -20.7% | -7.5% |
| 30D | +8.5% | +22.3% | -13.9% | +8.1% |
| 3M | -9.4% | +30.9% | -40.2% | -9.8% |
| 6M | -14.0% | +37.3% | -51.3% | -14.0% |
| YTD | -11.0% | -3.2% | -7.8% | -15.6% |
| 1Y | -8.6% | -9.8% | +1.1% | -12.9% |
| All | -8.6% | -11.2% | +2.6% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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