-8.6%
LHX vs IDXX
-7.4%
-1.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.0% | +3.4% | -0.2% |
| 7D | -7.3% | +16.4% | -23.7% | -9.0% |
| 30D | +8.5% | +30.1% | -21.6% | +4.8% |
| 3M | -9.4% | +14.7% | -24.1% | -11.1% |
| 6M | -14.0% | +19.1% | -33.1% | -16.1% |
| YTD | -11.0% | -0.9% | -10.1% | -11.7% |
| 1Y | -8.6% | -6.9% | -1.7% | -9.4% |
| All | -8.6% | -7.4% | -1.2% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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