+21.7%
GPN vs LDOS
-27.6%
+49.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.7% | -2.2% |
| 7D | +15.0% | -2.8% | +17.8% | +16.2% |
| 30D | +16.9% | +13.6% | +3.3% | +11.8% |
| 3M | +9.2% | +4.2% | +5.0% | +7.1% |
| 6M | +34.7% | -8.2% | +42.9% | +36.9% |
| YTD | +25.4% | -24.1% | +49.5% | +30.7% |
| 1Y | +21.7% | -31.2% | +53.0% | +32.5% |
| All | +21.7% | -27.6% | +49.4% | +32.5% |
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