-33.6%
PDD vs LHX
-4.7%
-29.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +0.9% |
| 7D | -4.1% | -2.4% | -1.6% | -3.8% |
| 30D | -9.6% | -10.4% | +0.8% | -8.6% |
| 3M | -4.3% | -16.9% | +12.6% | -2.4% |
| 6M | -18.8% | -29.9% | +11.2% | -14.3% |
| YTD | -27.5% | -12.0% | -15.5% | -26.9% |
| 1Y | -33.6% | -4.5% | -29.1% | -30.0% |
| All | -33.6% | -4.7% | -29.0% | -30.0% |
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