+25.0%
PLD vs LHX
-6.7%
+31.7%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.9% |
| 7D | -2.8% | -4.8% | +2.0% | -2.5% |
| 30D | -3.6% | -12.7% | +9.1% | -2.6% |
| 3M | -7.1% | -17.6% | +10.5% | -5.5% |
| 6M | +0.2% | -30.7% | +31.0% | +4.1% |
| YTD | +6.9% | -14.3% | +21.3% | +8.2% |
| 1Y | +25.0% | -8.4% | +33.4% | +24.3% |
| All | +25.0% | -6.7% | +31.7% | +24.3% |
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