-8.4%
LHX vs PLUG
+46.5%
-54.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.8% |
| 7D | -4.8% | 0.0% | -4.8% | -4.8% |
| 30D | -12.7% | -5.0% | -7.8% | -12.7% |
| 3M | -17.6% | -26.2% | +8.6% | -17.0% |
| 6M | -30.7% | -0.5% | -30.3% | -31.5% |
| YTD | -14.3% | +7.1% | -21.5% | -15.3% |
| 1Y | -8.4% | +46.5% | -54.9% | -6.1% |
| All | -8.4% | +46.5% | -54.9% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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