+43.1%
GRMN vs LDOS
-27.6%
+70.7%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.7% | +5.8% | +6.4% |
| 7D | +6.1% | -2.8% | +8.9% | +6.5% |
| 30D | +1.3% | +13.6% | -12.3% | -0.7% |
| 3M | -5.6% | +4.2% | -9.8% | -6.2% |
| 6M | +22.2% | -8.2% | +30.4% | +26.0% |
| YTD | +44.3% | -24.1% | +68.4% | +53.9% |
| 1Y | +43.1% | -31.2% | +74.3% | +55.9% |
| All | +43.1% | -27.6% | +70.7% | +55.9% |
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