-69.4%
BTDR vs LDOS
-27.6%
-41.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.5% |
| 7D | -17.6% | -2.8% | -14.7% | -17.9% |
| 30D | -40.3% | +13.6% | -53.8% | -40.0% |
| 3M | -42.6% | +4.2% | -46.8% | -42.6% |
| 6M | -46.3% | -8.2% | -38.1% | -42.8% |
| YTD | -41.7% | -24.1% | -17.7% | -38.2% |
| 1Y | -69.4% | -31.2% | -38.2% | -63.8% |
| All | -69.4% | -27.6% | -41.8% | -63.8% |
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