-56.9%
ACHR vs LDOS
-27.6%
-29.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.6% |
| 7D | -5.1% | -2.8% | -2.3% | -4.0% |
| 30D | -12.7% | +13.6% | -26.3% | -18.4% |
| 3M | -22.4% | +4.2% | -26.6% | -24.1% |
| 6M | -28.6% | -8.2% | -20.4% | -24.9% |
| YTD | -45.2% | -24.1% | -21.1% | -38.1% |
| 1Y | -56.9% | -31.2% | -25.7% | -43.2% |
| All | -56.9% | -27.6% | -29.3% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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