+252.3%
DOCN vs LDOS
+35.2%
+217.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.7% | -7.9% | -7.2% |
| 7D | -20.0% | -2.8% | -17.2% | -19.9% |
| 30D | -38.8% | +13.6% | -52.4% | -39.4% |
| 3M | -34.8% | +4.2% | -39.0% | -35.1% |
| 6M | -22.8% | -8.2% | -14.6% | -20.6% |
| YTD | +74.6% | -24.1% | +98.7% | +91.9% |
| 1Y | +116.4% | -31.2% | +147.7% | +146.8% |
| All | +252.3% | +35.2% | +217.0% | +251.9% |
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