+10.7%
LHX vs GLXY
+2.7%
+8.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.2% | -0.8% |
| 7D | -4.8% | -8.9% | +4.1% | -4.7% |
| 30D | -12.7% | +19.9% | -32.6% | -12.9% |
| 3M | -17.6% | -20.0% | +2.3% | -16.9% |
| 6M | -30.7% | +10.5% | -41.3% | -31.1% |
| YTD | -14.3% | +7.9% | -22.3% | -15.2% |
| 1Y | -8.4% | -7.5% | -0.9% | -8.2% |
| All | +10.7% | +2.7% | +8.0% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling