-12.1%
CTSH vs LDOS
-32.8%
+20.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -0.2% |
| 7D | -4.2% | -3.5% | -0.7% | -2.8% |
| 30D | +3.9% | +9.5% | -5.6% | 0.0% |
| 3M | +10.2% | -6.3% | +16.5% | +12.2% |
| 6M | +35.3% | +2.8% | +32.5% | +31.3% |
| YTD | -21.8% | -26.6% | +4.8% | -16.9% |
| 1Y | -12.1% | -31.3% | +19.1% | -3.2% |
| All | -12.1% | -32.8% | +20.7% | -3.2% |
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