+42.2%
BKR vs LDOS
-27.4%
+69.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.3% |
| 7D | -1.5% | -4.2% | +2.7% | -1.1% |
| 30D | -0.7% | -7.9% | +7.2% | +0.2% |
| 3M | +0.5% | +4.1% | -3.6% | +0.6% |
| 6M | +6.6% | -28.2% | +34.8% | +12.6% |
| YTD | +41.3% | -28.5% | +69.8% | +45.9% |
| 1Y | +42.2% | -27.7% | +69.9% | +51.4% |
| All | +42.2% | -27.4% | +69.6% | +51.4% |
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