-22.1%
DHI vs LDOS
-26.8%
+4.7%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.6% |
| 7D | -6.1% | -2.1% | -4.0% | -5.8% |
| 30D | -10.1% | -8.0% | -2.0% | -9.0% |
| 3M | -7.3% | +6.8% | -14.2% | -8.3% |
| 6M | -6.1% | -24.5% | +18.3% | -2.6% |
| YTD | -5.0% | -27.8% | +22.7% | -2.5% |
| 1Y | -22.1% | -27.4% | +5.3% | -22.5% |
| All | -22.1% | -26.8% | +4.7% | -22.5% |
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