+10,545.1%
LIN vs LHX
+8,491.1%
+2,054.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.4% |
| 7D | -2.1% | -2.0% | -0.2% | -1.5% |
| 30D | -2.4% | -9.9% | +7.5% | +0.6% |
| 3M | -5.6% | -16.5% | +10.9% | -0.7% |
| 6M | -3.4% | -29.6% | +26.2% | +6.7% |
| YTD | +13.1% | -11.6% | +24.7% | +16.0% |
| 1Y | +2.5% | -4.1% | +6.5% | +2.3% |
| 3Y | +27.6% | +53.3% | -25.7% | +8.9% |
| 5Y | +63.0% | +22.3% | +40.8% | +46.1% |
| 10Y | +359.3% | +231.9% | +127.4% | +194.6% |
| All | +10,545.1% | +8,491.1% | +2,054.0% | +2,860.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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