-21.3%
AKAM vs LDOS
+48.3%
-69.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | +2.8% | -1.6% | +4.4% | +3.0% |
| 30D | -6.9% | +8.2% | -15.1% | -8.5% |
| 3M | -31.8% | -8.2% | -23.7% | -30.9% |
| 6M | -47.0% | +5.8% | -52.8% | -47.9% |
| YTD | -2.1% | -27.0% | +24.9% | +3.9% |
| 1Y | -3.7% | -31.0% | +27.3% | +3.6% |
| 3Y | -23.0% | +29.3% | -52.3% | -30.1% |
| All | -21.3% | +48.3% | -69.6% | -29.5% |
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 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