-22.5%
ACHR vs LDOS
+30.5%
-53.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.5% | -6.7% |
| 7D | -9.2% | -1.6% | -7.6% | -8.4% |
| 30D | -1.0% | +8.2% | -9.2% | -5.3% |
| 3M | -42.2% | -8.2% | -34.0% | -40.1% |
| 6M | -38.2% | +5.8% | -44.0% | -40.6% |
| YTD | -46.4% | -27.0% | -19.4% | -37.6% |
| 1Y | -49.4% | -31.0% | -18.4% | -39.1% |
| 3Y | -22.5% | +29.3% | -51.8% | -36.2% |
| All | -22.5% | +30.5% | -53.0% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling