-38.6%
PDD vs LHX
-8.3%
-30.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.5% | +8.9% | +3.0% |
| 7D | +6.0% | -0.3% | +6.4% | +5.9% |
| 30D | +5.5% | +9.7% | -4.2% | +4.4% |
| 3M | -9.8% | -8.5% | -1.2% | -9.1% |
| 6M | -16.0% | -15.1% | -0.9% | -14.7% |
| YTD | -27.6% | -10.4% | -17.1% | -28.1% |
| 1Y | -38.6% | -9.3% | -29.3% | -39.4% |
| All | -38.6% | -8.3% | -30.4% | -39.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling