+20.5%
DOV vs LDOS
-27.6%
+48.2%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.5% |
| 7D | +2.2% | -2.8% | +5.1% | +2.4% |
| 30D | +11.2% | +13.6% | -2.4% | +10.7% |
| 3M | +1.6% | +4.2% | -2.7% | +1.4% |
| 6M | -3.2% | -8.2% | +5.0% | -1.1% |
| YTD | +9.7% | -24.1% | +33.8% | +12.3% |
| 1Y | +20.5% | -31.2% | +51.8% | +28.7% |
| All | +20.5% | -27.6% | +48.2% | +28.7% |
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