-4.5%
LHX vs HAS
+20.3%
-24.9%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.2% |
| 7D | -2.4% | -1.8% | -0.6% | -2.4% |
| 30D | -10.4% | +2.3% | -12.6% | -10.4% |
| 3M | -16.9% | +10.4% | -27.2% | -17.0% |
| 6M | -29.9% | -3.2% | -26.7% | -29.5% |
| YTD | -12.0% | +15.4% | -27.4% | -14.4% |
| 1Y | -4.5% | +18.8% | -23.3% | -7.5% |
| All | -4.5% | +20.3% | -24.9% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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