-7.8%
AKAM vs LDOS
-30.4%
+22.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.3% | -5.7% | -3.5% |
| 7D | -7.4% | -5.8% | -1.6% | -7.0% |
| 30D | -24.9% | +11.6% | -36.5% | -25.6% |
| 3M | -27.4% | -1.0% | -26.4% | -27.3% |
| 6M | -45.6% | +5.1% | -50.7% | -46.0% |
| YTD | -8.0% | -24.0% | +16.1% | -3.7% |
| All | -7.8% | -30.4% | +22.6% | +0.5% |
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