+42.5%
KDP vs LDOS
-31.3%
+73.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +4.5% | -3.7% | +8.2% | +4.7% |
| 30D | +18.5% | +16.4% | +2.1% | +18.7% |
| 3M | +20.8% | +7.4% | +13.4% | +20.8% |
| 6M | +29.4% | -0.3% | +29.7% | +28.7% |
| YTD | +35.9% | -24.0% | +59.9% | +30.7% |
| 1Y | +42.5% | -29.6% | +72.0% | +36.5% |
| All | +42.5% | -31.3% | +73.8% | +36.5% |
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