-24.7%
LDOS vs TCOM
-42.5%
+17.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.6% |
| 7D | -5.4% | -9.5% | +4.1% | -4.3% |
| 30D | +4.9% | -10.7% | +15.6% | +6.2% |
| 3M | +7.2% | -14.6% | +21.8% | +8.8% |
| 6M | -24.2% | -19.3% | -4.9% | -22.7% |
| YTD | -25.8% | -42.9% | +17.1% | -21.4% |
| 1Y | -24.7% | -43.8% | +19.1% | -20.5% |
| All | -24.7% | -42.5% | +17.8% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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