+88.0%
CNC vs LDOS
-31.2%
+119.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.3% | -3.7% | -5.6% |
| 7D | +1.9% | -7.2% | +9.1% | +2.8% |
| 30D | +7.3% | +16.8% | -9.5% | +4.7% |
| 3M | +8.6% | -1.6% | +10.2% | +8.7% |
| 6M | +26.0% | -1.0% | +27.0% | +28.9% |
| YTD | +69.5% | -25.8% | +95.2% | +80.3% |
| 1Y | +88.0% | -31.1% | +119.1% | +110.4% |
| All | +88.0% | -31.2% | +119.2% | +110.4% |
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 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