-4.0%
LHX vs PAAS
-2.8%
-1.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +4.8% | -8.9% | +13.7% | +5.2% |
| 30D | +14.7% | -11.4% | +26.1% | +15.3% |
| 3M | -5.1% | -20.4% | +15.3% | -4.2% |
| 6M | -9.9% | -40.7% | +30.8% | -6.5% |
| YTD | -6.1% | -26.9% | +20.9% | -2.9% |
| 1Y | -4.0% | -3.1% | -0.9% | +0.8% |
| All | -4.0% | -2.8% | -1.2% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling