+12.8%
TEAM vs LHX
-4.7%
+17.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -3.0% |
| 7D | -0.4% | -2.4% | +2.0% | -0.9% |
| 30D | +67.3% | -10.4% | +77.7% | +64.0% |
| 3M | +86.8% | -16.9% | +103.7% | +80.9% |
| 6M | +146.8% | -29.9% | +176.7% | +133.9% |
| YTD | +16.9% | -12.0% | +28.9% | +12.4% |
| 1Y | +12.8% | -4.5% | +17.3% | +12.1% |
| All | +12.8% | -4.7% | +17.5% | +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