+46.3%
GRMN vs LDOS
-30.4%
+76.7%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.1% | +1.8% |
| 7D | +6.4% | -5.8% | +12.2% | +7.3% |
| 30D | +8.7% | +11.6% | -2.8% | +6.8% |
| 3M | -5.8% | -1.0% | -4.8% | -5.6% |
| 6M | +22.5% | +5.1% | +17.5% | +21.9% |
| YTD | +45.6% | -24.0% | +69.6% | +55.3% |
| All | +46.3% | -30.4% | +76.7% | +60.2% |
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