-18.8%
CRCL vs LDOS
-4.9%
-13.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.8% | -1.1% |
| 7D | -6.3% | -5.8% | -0.4% | -5.0% |
| 30D | -20.1% | +11.6% | -31.6% | -23.2% |
| 3M | +1.3% | -1.0% | +2.3% | +0.6% |
| 6M | -40.6% | +5.1% | -45.6% | -41.4% |
| YTD | -14.8% | -24.0% | +9.2% | -3.3% |
| 1Y | -34.5% | -30.3% | -4.2% | -19.6% |
| All | -18.8% | -4.9% | -13.9% | +23.6% |
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