-9.3%
LHX vs ZBH
+11.3%
-20.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +13.5% | -19.9% | -7.1% |
| 7D | -0.3% | +14.3% | -14.6% | -1.1% |
| 30D | +9.7% | +20.3% | -10.6% | +8.2% |
| 3M | -8.5% | +15.3% | -23.8% | -9.3% |
| 6M | -15.1% | +33.9% | -49.0% | -17.1% |
| YTD | -10.4% | +23.5% | -33.9% | -11.5% |
| 1Y | -9.3% | +7.9% | -17.2% | -9.9% |
| All | -9.3% | +11.3% | -20.6% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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