+60.5%
GWW vs LDOS
-31.9%
+92.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.9% |
| 7D | +3.6% | -1.6% | +5.2% | +3.6% |
| 30D | +12.1% | +8.2% | +3.9% | +11.8% |
| 3M | +12.9% | -8.2% | +21.1% | +12.8% |
| 6M | +19.3% | +5.8% | +13.5% | +20.0% |
| YTD | +48.7% | -27.0% | +75.7% | +52.0% |
| 1Y | +60.5% | -31.0% | +91.5% | +67.8% |
| All | +60.5% | -31.9% | +92.4% | +67.8% |
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