+65.2%
HAS vs LDOS
-27.6%
+92.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.3% | +3.0% |
| 7D | +2.4% | -2.8% | +5.3% | +2.7% |
| 30D | +31.6% | +13.6% | +18.0% | +29.9% |
| 3M | +33.9% | +4.2% | +29.6% | +32.8% |
| 6M | +31.4% | -8.2% | +39.6% | +33.3% |
| YTD | +51.6% | -24.1% | +75.7% | +54.2% |
| 1Y | +65.2% | -31.2% | +96.4% | +72.9% |
| All | +65.2% | -27.6% | +92.8% | +72.9% |
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