+23.1%
HPQ vs LDOS
-31.1%
+54.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +2.4% |
| 7D | -3.2% | -1.3% | -1.9% | -3.0% |
| 30D | -3.0% | +10.1% | -13.2% | -5.3% |
| 3M | +0.6% | -4.7% | +5.2% | +1.7% |
| 6M | +36.6% | +5.6% | +31.0% | +34.1% |
| YTD | +35.0% | -25.1% | +60.1% | +39.6% |
| 1Y | +23.1% | -31.7% | +54.8% | +31.6% |
| All | +23.1% | -31.1% | +54.1% | +31.6% |
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