+143.3%
DELL vs LDOS
-27.6%
+171.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.7% | -9.5% | -8.7% |
| 7D | -24.6% | -2.8% | -21.8% | -24.9% |
| 30D | -32.5% | +13.6% | -46.1% | -31.5% |
| 3M | -20.2% | +4.2% | -24.4% | -19.7% |
| 6M | +76.5% | -8.2% | +84.7% | +81.7% |
| YTD | +198.9% | -24.1% | +223.0% | +218.5% |
| 1Y | +143.3% | -31.2% | +174.6% | +164.4% |
| All | +143.3% | -27.6% | +171.0% | +164.4% |
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