+56.6%
LHX vs PAAS
+197.4%
-140.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.4% | -1.5% |
| 7D | +5.3% | -7.0% | +12.4% | +5.7% |
| 30D | +15.8% | -15.3% | +31.1% | +16.7% |
| 3M | -6.1% | -27.7% | +21.7% | -4.6% |
| 6M | -11.4% | -40.5% | +29.1% | -9.0% |
| YTD | -6.3% | -26.5% | +20.3% | -5.0% |
| 1Y | -8.0% | -0.8% | -7.2% | -8.1% |
| All | +56.6% | +197.4% | -140.8% | +38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling