-9.3%
LHX vs GRAB
-39.6%
+30.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +7.7% | -14.1% | -6.7% |
| 7D | -0.3% | +22.2% | -22.5% | -1.6% |
| 30D | +9.7% | +6.0% | +3.7% | +9.4% |
| 3M | -8.5% | -9.7% | +1.2% | -7.1% |
| 6M | -15.1% | -7.2% | -7.9% | -14.1% |
| YTD | -10.4% | -32.7% | +22.2% | -3.4% |
| 1Y | -9.3% | -41.9% | +32.6% | +0.8% |
| All | -9.3% | -39.6% | +30.3% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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