+7.6%
ACN vs LDOS
-31.1%
+38.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.6% | -0.7% |
| 7D | -4.0% | -1.3% | -2.7% | -3.4% |
| 30D | +19.0% | +10.1% | +8.9% | +13.5% |
| 3M | +42.2% | -4.7% | +46.9% | +44.4% |
| 6M | +50.1% | +5.6% | +44.6% | +43.1% |
| YTD | -2.7% | -25.1% | +22.4% | +4.0% |
| 1Y | +7.6% | -31.7% | +39.3% | +17.0% |
| All | +7.6% | -31.1% | +38.7% | +17.0% |
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 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