+35.4%
EQT vs LDOS
+39.7%
-4.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.8% | +0.4% |
| 7D | -0.8% | -7.1% | +6.3% | +0.3% |
| 30D | +6.6% | -6.1% | +12.7% | +7.6% |
| 3M | +4.4% | +5.6% | -1.3% | +3.1% |
| 6M | -10.5% | -26.9% | +16.4% | -5.7% |
| YTD | +3.7% | -27.9% | +31.7% | +8.9% |
| 1Y | +9.9% | -26.8% | +36.7% | +15.0% |
| 3Y | +35.4% | +39.6% | -4.2% | +9.2% |
| All | +35.4% | +39.7% | -4.4% | +9.2% |
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