-2.6%
CNC vs LDOS
+31.0%
-33.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | 0.0% |
| 7D | -5.3% | -3.5% | -1.8% | -4.9% |
| 30D | +2.0% | +9.5% | -7.5% | +0.8% |
| 3M | +4.8% | -6.3% | +11.1% | +5.4% |
| 6M | +18.5% | +2.8% | +15.7% | +18.1% |
| YTD | +70.8% | -26.6% | +97.4% | +78.9% |
| 1Y | +94.1% | -31.3% | +125.4% | +105.1% |
| All | -2.6% | +31.0% | -33.6% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling