-52.0%
APTV vs LDOS
-31.2%
-20.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.1% | -3.2% |
| 7D | -10.2% | -7.2% | -3.0% | -9.3% |
| 30D | -10.8% | +16.8% | -27.7% | -11.9% |
| 3M | -14.8% | -1.6% | -13.2% | -14.4% |
| 6M | -30.6% | -1.0% | -29.6% | -27.9% |
| YTD | -48.2% | -25.8% | -22.4% | -41.9% |
| 1Y | -52.0% | -31.1% | -20.9% | -44.7% |
| All | -52.0% | -31.2% | -20.8% | -44.7% |
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