+10,318.2%
LHX vs ZBRA
+8,746.0%
+1,572.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -4.8% | -3.8% | -1.0% | -4.1% |
| 30D | -12.7% | -10.2% | -2.6% | -11.0% |
| 3M | -17.6% | +58.7% | -76.3% | -25.2% |
| 6M | -30.7% | +61.9% | -92.6% | -37.6% |
| YTD | -14.3% | +41.7% | -56.0% | -21.3% |
| 1Y | -8.4% | +12.4% | -20.8% | -12.4% |
| 3Y | +56.7% | +34.2% | +22.5% | +40.6% |
| 5Y | +18.5% | -40.8% | +59.2% | +20.7% |
| 10Y | +229.6% | +420.3% | -190.7% | +111.8% |
| All | +10,318.2% | +8,746.0% | +1,572.3% | +4,224.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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