+11.3%
GEHC vs LDOS
-31.2%
+42.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.7% | -1.4% |
| 7D | +7.6% | -7.2% | +14.8% | +8.3% |
| 30D | +27.5% | +16.8% | +10.6% | +25.6% |
| 3M | +17.2% | -1.6% | +18.8% | +17.3% |
| 6M | +33.6% | -1.0% | +34.6% | +32.6% |
| YTD | +0.6% | -25.8% | +26.4% | 0.0% |
| 1Y | +11.3% | -31.1% | +42.4% | +10.0% |
| All | +11.3% | -31.2% | +42.5% | +10.0% |
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