+12.0%
DECK vs LDOS
-27.6%
+39.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.7% | +5.3% | +5.8% |
| 7D | +10.4% | -2.8% | +13.2% | +10.9% |
| 30D | +11.1% | +13.6% | -2.5% | +8.4% |
| 3M | -10.8% | +4.2% | -15.0% | -11.5% |
| 6M | -8.7% | -8.2% | -0.5% | -9.8% |
| YTD | -14.0% | -24.1% | +10.0% | -13.9% |
| 1Y | +12.0% | -31.2% | +43.3% | +14.7% |
| All | +12.0% | -27.6% | +39.7% | +14.7% |
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