+35.8%
LDOS vs TRMB
+27.7%
+8.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -17.3% | +18.0% | +5.6% |
| 7D | -2.8% | -15.7% | +12.9% | +1.3% |
| 30D | +13.6% | -7.8% | +21.3% | +15.0% |
| 3M | +4.2% | -9.3% | +13.5% | +5.9% |
| 6M | -8.2% | -20.8% | +12.6% | -3.1% |
| YTD | -24.1% | -30.8% | +6.7% | -17.1% |
| 1Y | -31.2% | -31.0% | -0.2% | -25.0% |
| All | +35.8% | +27.7% | +8.1% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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