+212.5%
LHX vs PAAS
+205.7%
+6.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +4.8% | -8.9% | +13.7% | +5.3% |
| 30D | +14.7% | -11.4% | +26.1% | +15.4% |
| 3M | -5.1% | -20.4% | +15.3% | -4.1% |
| 6M | -9.9% | -40.7% | +30.8% | -7.4% |
| YTD | -6.1% | -26.9% | +20.9% | -5.0% |
| 1Y | -4.0% | -3.1% | -0.9% | -4.6% |
| 3Y | +56.9% | +199.3% | -142.3% | +43.1% |
| 5Y | +36.6% | +48.3% | -11.7% | +28.4% |
| All | +212.5% | +205.7% | +6.8% | +174.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling