+24.2%
GDDY vs LDOS
+38.1%
-13.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.6% | +1.0% |
| 7D | -8.1% | -4.2% | -3.9% | -7.2% |
| 30D | +2.3% | -7.9% | +10.2% | +4.1% |
| 3M | +14.7% | +4.1% | +10.6% | +13.1% |
| 6M | +2.1% | -28.2% | +30.3% | +9.7% |
| YTD | -24.6% | -28.5% | +4.0% | -19.0% |
| 1Y | -37.1% | -27.7% | -9.5% | -32.7% |
| 3Y | +25.5% | +38.4% | -12.9% | +11.7% |
| 5Y | +24.2% | +38.0% | -13.7% | +12.2% |
| All | +24.2% | +38.1% | -13.9% | +12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling