+178.1%
CNC vs LDOS
+241.3%
-63.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.9% | +1.2% |
| 7D | -7.3% | -1.3% | -6.0% | -6.9% |
| 30D | +5.2% | +10.1% | -4.9% | +1.7% |
| 3M | +8.6% | -4.7% | +13.3% | +9.8% |
| 6M | +25.1% | +5.6% | +19.5% | +21.3% |
| YTD | +71.3% | -25.1% | +96.4% | +85.9% |
| 1Y | +99.3% | -31.7% | +131.0% | +123.6% |
| 3Y | -1.9% | +33.7% | -35.6% | -18.5% |
| 5Y | -6.4% | +54.4% | -60.8% | -28.6% |
| 10Y | +178.1% | +236.4% | -58.3% | +53.4% |
| All | +178.1% | +241.3% | -63.1% | +53.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling