-50.0%
ACHR vs LDOS
-31.2%
-18.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -2.3% | +17.0% | +15.7% |
| 7D | +5.7% | -7.2% | +12.9% | +9.1% |
| 30D | -4.9% | +16.8% | -21.8% | -12.7% |
| 3M | -15.1% | -1.6% | -13.5% | -14.7% |
| 6M | -30.7% | -1.0% | -29.8% | -30.5% |
| YTD | -41.0% | -25.8% | -15.2% | -32.8% |
| 1Y | -50.0% | -31.1% | -18.9% | -34.6% |
| All | -50.0% | -31.2% | -18.8% | -34.6% |
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