+26.3%
HON vs LDOS
+32.3%
-5.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.3% | +4.3% | +2.3% |
| 7D | +0.8% | -7.2% | +8.0% | +2.0% |
| 30D | +5.7% | +16.8% | -11.1% | +2.9% |
| 3M | -8.3% | -1.6% | -6.7% | -8.3% |
| 6M | -2.4% | -1.0% | -1.4% | -2.8% |
| YTD | +9.0% | -25.8% | +34.8% | +14.1% |
| 1Y | +9.2% | -31.1% | +40.3% | +16.2% |
| 3Y | +26.3% | +32.8% | -6.5% | +13.8% |
| All | +26.3% | +32.3% | -5.9% | +13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling