+8.8%
ACN vs LDOS
-29.6%
+38.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.1% |
| 7D | +1.6% | +1.9% | -0.3% | +0.6% |
| 30D | +24.6% | +12.8% | +11.9% | +17.5% |
| 3M | +46.2% | -1.0% | +47.2% | +45.8% |
| 6M | +46.2% | +6.2% | +40.0% | +38.5% |
| YTD | -0.9% | -23.2% | +22.3% | +4.7% |
| 1Y | +8.8% | -29.5% | +38.2% | +16.3% |
| All | +8.8% | -29.6% | +38.4% | +16.3% |
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