-19.0%
PYPL vs LMT
+19.5%
-38.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.8% | -3.1% |
| 7D | +2.4% | -6.3% | +8.7% | +3.2% |
| 30D | -5.1% | -8.5% | +3.4% | -4.3% |
| 3M | +28.6% | +1.8% | +26.7% | +27.9% |
| 6M | +17.9% | -19.9% | +37.9% | +21.1% |
| YTD | -5.3% | +10.6% | -15.8% | -4.8% |
| 1Y | -19.0% | +17.9% | -37.0% | -13.5% |
| All | -19.0% | +19.5% | -38.5% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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