-13.1%
AON vs LDOS
-24.0%
+11.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -9.1% | -5.4% | -3.7% | -8.3% |
| 30D | -10.2% | +4.9% | -15.1% | -11.1% |
| 3M | +0.5% | +7.2% | -6.7% | -1.9% |
| 6M | -4.8% | -24.2% | +19.4% | -2.5% |
| YTD | -8.0% | -25.8% | +17.8% | -6.0% |
| 1Y | -13.1% | -24.7% | +11.6% | -13.3% |
| All | -13.1% | -24.0% | +11.0% | -13.3% |
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