-53.3%
CSGP vs LDOS
-27.6%
-25.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.7% |
| 7D | +18.3% | -2.8% | +21.1% | +19.6% |
| 30D | +17.8% | +13.6% | +4.2% | +12.1% |
| 3M | +9.3% | +4.2% | +5.0% | +7.2% |
| 6M | -7.9% | -8.2% | +0.3% | -6.8% |
| YTD | -51.5% | -24.1% | -27.5% | -48.3% |
| 1Y | -53.3% | -31.2% | -22.1% | -48.0% |
| All | -53.3% | -27.6% | -25.7% | -48.0% |
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 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