-11.1%
LHX vs GLXY
-7.5%
-3.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.3% | -1.2% |
| 7D | -4.3% | -7.3% | +3.1% | -4.2% |
| 30D | -15.1% | +15.7% | -30.9% | -15.2% |
| 3M | -21.0% | -26.7% | +5.7% | -19.7% |
| 6M | -32.0% | +13.7% | -45.7% | -32.4% |
| YTD | -15.3% | +9.1% | -24.4% | -16.6% |
| 1Y | -11.1% | -15.5% | +4.4% | -7.3% |
| All | -11.1% | -7.5% | -3.6% | -7.3% |
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