+15.1%
TEAM vs LHX
-8.3%
+23.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.5% | +5.8% | -2.0% |
| 7D | -13.7% | -0.3% | -13.4% | -13.5% |
| 30D | -3.4% | +9.7% | -13.1% | -1.6% |
| 3M | +72.1% | -8.5% | +80.7% | +68.8% |
| 6M | +103.8% | -15.1% | +118.9% | +96.5% |
| YTD | +17.1% | -10.4% | +27.5% | +14.1% |
| 1Y | +15.1% | -9.3% | +24.4% | +12.1% |
| All | +15.1% | -8.3% | +23.3% | +12.1% |
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