-9.3%
LHX vs GLXY
-57.6%
+48.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -17.0% | +10.5% | -6.4% |
| 7D | -0.3% | -26.8% | +26.5% | -0.3% |
| 30D | +9.7% | -38.3% | +48.0% | +9.8% |
| 3M | -8.5% | -36.9% | +28.4% | -8.4% |
| 6M | -15.1% | -52.1% | +37.0% | -13.9% |
| YTD | -10.4% | -37.5% | +27.1% | -12.4% |
| 1Y | -9.3% | -55.2% | +45.9% | -7.5% |
| All | -9.3% | -57.6% | +48.3% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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