+4,915.4%
LHX vs WWD
+15,025.1%
-10,109.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | -3.7% | +0.6% | -4.3% | -3.9% |
| 30D | -13.2% | -5.1% | -8.1% | -11.9% |
| 3M | -18.4% | -11.2% | -7.1% | -15.8% |
| 6M | -32.0% | -12.0% | -19.9% | -29.9% |
| YTD | -13.6% | +12.0% | -25.6% | -17.0% |
| 1Y | -6.0% | +42.8% | -48.8% | -15.8% |
| 3Y | +57.9% | +168.9% | -111.0% | +16.1% |
| 5Y | +19.2% | +192.2% | -173.0% | -16.3% |
| 10Y | +232.3% | +495.3% | -263.0% | +80.8% |
| All | +4,915.4% | +15,025.1% | -10,109.7% | +1,442.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 all: compounded portfolio wealth divided by compounded WWD 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…
all analysis · Full analysis span regression · 6 months rolling