+19.4%
AKAM vs LDOS
-27.6%
+47.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | -12.4% | -2.8% | -9.6% | -12.2% |
| 30D | -20.4% | +13.6% | -34.0% | -21.3% |
| 3M | -30.3% | +4.2% | -34.6% | -30.5% |
| 6M | -18.8% | -8.2% | -10.6% | -17.4% |
| YTD | -1.5% | -24.1% | +22.6% | +3.7% |
| 1Y | +19.4% | -31.2% | +50.6% | +39.1% |
| All | +19.4% | -27.6% | +47.0% | +39.1% |
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