+38.6%
DVN vs LDOS
-24.0%
+62.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.5% |
| 7D | +1.5% | -5.4% | +6.9% | +1.6% |
| 30D | +14.2% | +4.9% | +9.3% | +14.1% |
| 3M | +5.2% | +7.2% | -1.9% | +5.6% |
| 6M | +11.9% | -24.2% | +36.1% | +13.4% |
| YTD | +32.8% | -25.8% | +58.6% | +31.6% |
| 1Y | +38.6% | -24.7% | +63.3% | +42.6% |
| All | +38.6% | -24.0% | +62.6% | +42.6% |
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