-1.1%
CDNS vs LDOS
-27.6%
+26.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | -3.8% | -2.8% | -1.0% | -3.4% |
| 30D | -6.8% | +13.6% | -20.4% | -8.6% |
| 3M | -3.3% | +4.2% | -7.5% | -3.9% |
| 6M | -5.7% | -8.2% | +2.5% | -2.3% |
| YTD | +5.4% | -24.1% | +29.5% | +14.5% |
| 1Y | -1.1% | -31.2% | +30.1% | +11.0% |
| All | -1.1% | -27.6% | +26.5% | +11.0% |
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