+153.7%
ACN vs LDOS
+254.8%
-101.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.2% |
| 7D | +1.6% | +1.9% | -0.3% | +0.8% |
| 30D | +24.6% | +12.8% | +11.9% | +18.7% |
| 3M | +46.2% | -1.0% | +47.2% | +46.6% |
| 6M | +46.2% | +6.2% | +40.0% | +42.1% |
| YTD | -0.9% | -23.2% | +22.3% | +8.3% |
| 1Y | +8.8% | -29.5% | +38.2% | +22.7% |
| 3Y | -14.3% | +37.1% | -51.3% | -28.9% |
| 5Y | -22.6% | +55.6% | -78.2% | -40.8% |
| 10Y | +153.7% | +249.4% | -95.7% | +53.0% |
| All | +153.7% | +254.8% | -101.1% | +53.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling