+13.8%
AKAM vs LDOS
-31.2%
+45.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.3% | +9.0% | +6.9% |
| 7D | -10.4% | -7.2% | -3.2% | -9.9% |
| 30D | -20.6% | +16.8% | -37.4% | -21.8% |
| 3M | -29.9% | -1.6% | -28.3% | -29.8% |
| 6M | -31.9% | -1.0% | -30.9% | -31.7% |
| YTD | -4.8% | -25.8% | +21.0% | +0.3% |
| 1Y | +13.8% | -31.1% | +44.9% | +28.6% |
| All | +13.8% | -31.2% | +45.0% | +28.6% |
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