+5.6%
CNP vs LDOS
-31.1%
+36.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.9% | -0.6% |
| 7D | -0.1% | -1.3% | +1.2% | -0.1% |
| 30D | +5.0% | +10.1% | -5.1% | +5.1% |
| 3M | +2.7% | -4.7% | +7.3% | +2.7% |
| 6M | -1.9% | +5.6% | -7.5% | -2.4% |
| YTD | +8.8% | -25.1% | +33.9% | +7.0% |
| 1Y | +5.6% | -31.7% | +37.3% | +3.5% |
| All | +5.6% | -31.1% | +36.7% | +3.5% |
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