+58.4%
GWW vs LDOS
-31.1%
+89.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.4% | +1.0% |
| 7D | 0.0% | -1.3% | +1.3% | 0.0% |
| 30D | +14.0% | +10.1% | +3.8% | +13.6% |
| 3M | +14.4% | -4.7% | +19.0% | +14.2% |
| 6M | +21.7% | +5.6% | +16.1% | +22.5% |
| YTD | +48.4% | -25.1% | +73.5% | +51.8% |
| 1Y | +58.4% | -31.7% | +90.1% | +67.1% |
| All | +58.4% | -31.1% | +89.5% | +67.1% |
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