+12.7%
GEHC vs LDOS
-31.1%
+43.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.2% | -1.0% |
| 7D | -3.7% | -1.3% | -2.4% | -3.6% |
| 30D | +22.0% | +10.1% | +11.9% | +20.8% |
| 3M | +13.6% | -4.7% | +18.3% | +13.9% |
| 6M | +34.0% | +5.6% | +28.4% | +32.6% |
| YTD | +0.9% | -25.1% | +26.0% | +0.1% |
| 1Y | +12.7% | -31.7% | +44.4% | +12.4% |
| All | +12.7% | -31.1% | +43.8% | +12.4% |
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