-12.0%
CTSH vs LDOS
-31.9%
+19.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -2.1% | -1.6% | -0.5% | -1.5% |
| 30D | +1.4% | +8.2% | -6.9% | -2.0% |
| 3M | +7.5% | -8.2% | +15.6% | +10.2% |
| 6M | +39.6% | +5.8% | +33.7% | +34.3% |
| YTD | -22.3% | -27.0% | +4.7% | -17.3% |
| 1Y | -12.0% | -31.0% | +19.0% | -3.4% |
| All | -12.0% | -31.9% | +19.9% | -3.4% |
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