-44.2%
CPNG vs LDOS
-31.1%
-13.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.4% | -1.5% |
| 7D | -6.2% | -1.3% | -4.9% | -5.9% |
| 30D | +4.6% | +10.1% | -5.5% | +1.9% |
| 3M | -3.1% | -4.7% | +1.6% | -2.5% |
| 6M | -0.9% | +5.6% | -6.4% | -3.1% |
| YTD | -32.2% | -25.1% | -7.1% | -28.7% |
| 1Y | -44.2% | -31.7% | -12.5% | -39.1% |
| All | -44.2% | -31.1% | -13.1% | -39.1% |
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