+19.6%
CDW vs LDOS
-32.8%
+52.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.4% |
| 7D | +9.1% | -3.5% | +12.6% | +10.1% |
| 30D | +13.7% | +9.5% | +4.2% | +10.6% |
| 3M | +27.0% | -6.3% | +33.3% | +28.9% |
| 6M | +75.9% | +2.8% | +73.1% | +73.5% |
| YTD | +28.9% | -26.6% | +55.5% | +41.3% |
| 1Y | +19.6% | -31.3% | +50.9% | +34.5% |
| All | +19.6% | -32.8% | +52.5% | +34.5% |
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