-8.4%
CDE vs LDOS
-32.8%
+24.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.6% |
| 7D | -2.3% | -3.5% | +1.2% | -1.8% |
| 30D | -12.1% | +9.5% | -21.6% | -13.7% |
| 3M | -23.9% | -6.3% | -17.6% | -23.2% |
| 6M | -29.0% | +2.8% | -31.8% | -29.4% |
| YTD | -19.7% | -26.6% | +6.9% | -9.7% |
| 1Y | -8.4% | -31.3% | +22.9% | +10.8% |
| All | -8.4% | -32.8% | +24.4% | +10.8% |
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