+5.1%
CNC vs LDOS
+43.9%
-38.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -2.0% | -1.5% |
| 7D | +3.5% | -5.4% | +8.9% | +4.5% |
| 30D | +0.1% | +4.9% | -4.8% | -1.0% |
| 3M | +6.9% | +7.2% | -0.3% | +5.3% |
| 6M | +49.0% | -24.2% | +73.3% | +57.9% |
| YTD | +62.9% | -25.8% | +88.7% | +72.3% |
| 1Y | +134.0% | -24.7% | +158.7% | +147.1% |
| 3Y | +9.4% | +39.3% | -29.9% | -3.4% |
| All | +5.1% | +43.9% | -38.8% | -6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling