+14.2%
LMT vs GPN
+5.1%
+9.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.2% | -4.3% | +4.1% | -0.1% |
| 30D | -13.1% | 0.0% | -13.1% | -13.1% |
| 3M | -3.9% | +35.8% | -39.7% | -5.1% |
| 6M | -18.3% | +22.0% | -40.3% | -19.2% |
| YTD | +10.3% | +15.2% | -4.9% | +9.8% |
| 1Y | +14.2% | +3.5% | +10.7% | +14.8% |
| All | +14.2% | +5.1% | +9.1% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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