+43.5%
KDP vs LDOS
-27.6%
+71.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.7% | +5.2% | +5.9% |
| 7D | +5.3% | -2.8% | +8.1% | +5.6% |
| 30D | +19.1% | +13.6% | +5.5% | +19.3% |
| 3M | +19.2% | +4.2% | +14.9% | +19.0% |
| 6M | +29.3% | -8.2% | +37.5% | +27.7% |
| YTD | +35.5% | -24.1% | +59.6% | +30.4% |
| 1Y | +43.5% | -31.2% | +74.7% | +36.2% |
| All | +43.5% | -27.6% | +71.1% | +36.2% |
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