+25.9%
LMT vs GH
+80.5%
-54.6%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.7% | -3.2% | -6.7% |
| 7D | -5.5% | -7.7% | +2.2% | -5.3% |
| 30D | +17.5% | -10.0% | +27.4% | +17.9% |
| 3M | +1.6% | +5.5% | -3.9% | +1.3% |
| 6M | +16.3% | +84.9% | -68.6% | +12.0% |
| YTD | +25.3% | +65.0% | -39.8% | +22.7% |
| 1Y | +25.9% | +71.8% | -45.9% | +23.1% |
| All | +25.9% | +80.5% | -54.6% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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