-22.4%
AKAM vs LDOS
+51.2%
-73.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | +0.2% |
| 7D | +11.2% | -3.5% | +14.7% | +11.8% |
| 30D | -13.4% | +9.5% | -22.9% | -15.0% |
| 3M | -29.5% | -6.3% | -23.2% | -28.8% |
| 6M | -42.1% | +2.8% | -44.9% | -42.8% |
| YTD | -0.8% | -26.6% | +25.9% | +5.2% |
| 1Y | -3.9% | -31.3% | +27.4% | +3.5% |
| 3Y | -21.9% | +30.9% | -52.8% | -29.2% |
| 5Y | -22.4% | +49.4% | -71.8% | -30.9% |
| All | -22.4% | +51.2% | -73.6% | -30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling