-51.5%
GLXY vs LDOS
-32.8%
-18.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.9% | -4.9% |
| 7D | +16.9% | -3.5% | +20.4% | +17.0% |
| 30D | -23.0% | +9.5% | -32.5% | -25.2% |
| 3M | -28.0% | -6.3% | -21.7% | -27.6% |
| 6M | -51.6% | +2.8% | -54.4% | -51.5% |
| YTD | -32.1% | -26.6% | -5.5% | -25.1% |
| 1Y | -51.5% | -31.3% | -20.2% | -37.7% |
| All | -51.5% | -32.8% | -18.6% | -37.7% |
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 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