-69.0%
AVAV vs LDOS
-27.6%
-41.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.7% | -9.1% | -8.9% |
| 7D | -10.1% | -2.8% | -7.3% | -8.6% |
| 30D | -18.7% | +13.6% | -32.3% | -27.2% |
| 3M | -33.0% | +4.2% | -37.2% | -35.7% |
| 6M | -37.2% | -8.2% | -29.0% | -35.0% |
| YTD | -53.2% | -24.1% | -29.1% | -45.8% |
| 1Y | -69.0% | -31.2% | -37.8% | -60.1% |
| All | -69.0% | -27.6% | -41.4% | -60.1% |
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