-9.3%
LHX vs GEHC
+15.6%
-24.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +6.4% | -12.8% | -6.9% |
| 7D | -0.3% | +13.2% | -13.5% | -1.5% |
| 30D | +9.7% | +30.6% | -21.0% | +6.6% |
| 3M | -8.5% | +22.2% | -30.7% | -10.4% |
| 6M | -15.1% | +40.8% | -55.9% | -18.3% |
| YTD | -10.4% | +4.8% | -15.3% | -10.8% |
| 1Y | -9.3% | +15.7% | -25.0% | -10.0% |
| All | -9.3% | +15.6% | -24.9% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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