+324.3%
DOCN vs LDOS
+39.7%
+284.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.8% |
| 7D | +1.1% | -5.4% | +6.5% | +1.7% |
| 30D | -9.6% | +4.9% | -14.5% | -10.2% |
| 3M | -37.7% | +7.2% | -44.9% | -37.8% |
| 6M | +115.2% | -24.2% | +139.5% | +135.9% |
| YTD | +133.7% | -25.8% | +159.5% | +157.5% |
| 1Y | +250.2% | -24.7% | +274.9% | +280.3% |
| All | +324.3% | +39.7% | +284.5% | +275.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling