+1.7%
TEAM vs LHX
-9.5%
+11.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | -0.1% |
| 7D | -5.2% | -4.3% | -1.0% | -5.9% |
| 30D | +15.8% | -15.1% | +30.9% | +12.6% |
| 3M | +101.5% | -21.0% | +122.4% | +93.8% |
| 6M | +138.2% | -32.0% | +170.2% | +125.8% |
| YTD | +10.8% | -15.3% | +26.2% | +5.2% |
| 1Y | +1.7% | -11.1% | +12.7% | -4.2% |
| All | +1.7% | -9.5% | +11.2% | -4.2% |
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