+21.9%
CCL vs LDOS
-27.6%
+49.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.5% | +7.2% |
| 7D | +11.6% | -2.8% | +14.4% | +12.1% |
| 30D | +22.5% | +13.6% | +8.9% | +20.8% |
| 3M | +6.4% | +4.2% | +2.2% | +5.9% |
| 6M | +23.4% | -8.2% | +31.6% | +25.3% |
| YTD | +4.2% | -24.1% | +28.3% | +7.1% |
| 1Y | +21.9% | -31.2% | +53.1% | +31.6% |
| All | +21.9% | -27.6% | +49.5% | +31.6% |
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