+0.7%
CCI vs LDOS
-32.8%
+33.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.0% |
| 7D | -1.4% | -3.5% | +2.1% | -0.9% |
| 30D | +12.7% | +9.5% | +3.2% | +11.4% |
| 3M | +23.0% | -6.3% | +29.3% | +23.6% |
| 6M | +0.6% | +2.8% | -2.2% | -0.7% |
| YTD | +4.9% | -26.6% | +31.5% | +3.1% |
| 1Y | +0.7% | -31.3% | +32.0% | +1.1% |
| All | +0.7% | -32.8% | +33.5% | +1.1% |
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