+465.6%
GDDY vs LDOS
+443.9%
+21.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.9% |
| 7D | -0.3% | +1.9% | -2.2% | -0.9% |
| 30D | +8.4% | +12.8% | -4.4% | +3.8% |
| 3M | +23.7% | -1.0% | +24.7% | +23.9% |
| 6M | +24.3% | +6.2% | +18.1% | +20.6% |
| YTD | -8.8% | -23.2% | +14.4% | -1.1% |
| 1Y | -13.9% | -29.5% | +15.5% | -3.8% |
| 3Y | +29.1% | +37.1% | -8.0% | +8.0% |
| 5Y | +59.1% | +55.6% | +3.5% | +23.4% |
| 10Y | +248.7% | +249.4% | -0.7% | +101.8% |
| All | +465.6% | +443.9% | +21.7% | +176.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling