-11.1%
LHX vs WCC
+66.6%
-77.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.9% | -1.4% |
| 7D | -4.3% | +1.5% | -5.8% | -4.3% |
| 30D | -15.1% | -2.1% | -13.0% | -15.1% |
| 3M | -21.0% | +3.8% | -24.8% | -21.1% |
| 6M | -32.0% | +35.0% | -67.0% | -36.1% |
| YTD | -15.3% | +46.4% | -61.7% | -23.0% |
| 1Y | -11.1% | +63.0% | -74.0% | -22.4% |
| All | -11.1% | +66.6% | -77.6% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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