+15.5%
GLXY vs LDOS
-13.2%
+28.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.8% |
| 7D | +13.4% | -5.4% | +18.9% | +15.4% |
| 30D | +38.1% | +4.9% | +33.2% | +34.8% |
| 3M | -7.3% | +7.2% | -14.5% | -9.1% |
| 6M | +8.2% | -24.2% | +32.4% | +27.3% |
| YTD | +17.8% | -25.8% | +43.6% | +38.4% |
| 1Y | +14.9% | -24.7% | +39.6% | +37.7% |
| All | +15.5% | -13.2% | +28.7% | +32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling